Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
292,745,000
JPY
|
— | — | — |
288,843,000
JPY
|
— |
| Interest and dividends received |
943,000
JPY
|
— | — | — |
975,000
JPY
|
— |
| Interest paid |
-31,397,000
JPY
|
— | — | — |
-31,232,000
JPY
|
— |
| Income taxes paid |
-41,135,000
JPY
|
— | — | — |
-15,575,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities |
222,155,000
JPY
|
— | — | — |
243,011,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of investment securities |
-1,765,000
JPY
|
— | — | — |
-1,793,000
JPY
|
— |
| Other, net |
503,000
JPY
|
— | — | — |
505,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-281,855,000
JPY
|
— | — | — |
-471,621,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-62,000
JPY
|
— | — | — |
-51,000
JPY
|
— |
| Proceeds from long-term borrowings |
270,000,000
JPY
|
— | — | — |
595,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
122,206,000
JPY
|
— | — | — |
119,050,000
JPY
|
— |
| Repayments of long-term borrowings |
-362,834,000
JPY
|
— | — | — |
-318,482,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
-491,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-4,074,000
JPY
|
— | — | — |
-47,985,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
58,431,000
JPY
|
— | — | — |
-157,546,000
JPY
|
— |
| Cash and cash equivalents | — |
837,928,000
JPY
|
779,496,000
JPY
|
889,124,000
JPY
|
— |
1,046,670,000
JPY
|