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 |
573,011,000
JPY
|
— | — | — |
239,146,000
JPY
|
— |
| Interest and dividends received |
831,000
JPY
|
— | — | — |
355,000
JPY
|
— |
| Interest paid |
-63,692,000
JPY
|
— | — | — |
-38,730,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
483,923,000
JPY
|
— | — | — |
132,102,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of securities |
-30,000,000
JPY
|
— | — | — |
-689,000
JPY
|
— |
| Purchase of property, plant and equipment |
-1,684,498,000
JPY
|
— | — | — |
-1,052,245,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,979,718,000
JPY
|
— | — | — |
-1,750,232,000
JPY
|
— |
| Other, net |
16,037,000
JPY
|
— | — | — |
23,905,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
50,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,476,110,000
JPY
|
— | — | — |
1,808,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-985,682,000
JPY
|
— | — | — |
-176,600,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,255,024,000
JPY
|
— | — | — |
1,706,494,000
JPY
|
— |
| Other, net |
-28,999,000
JPY
|
— | — | — |
-9,345,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-242,708,000
JPY
|
— | — | — |
86,059,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,937,000
JPY
|
— | — | — |
-2,305,000
JPY
|
— |
| Cash and cash equivalents | — |
1,100,172,000
JPY
|
1,342,881,000
JPY
|
2,180,138,000
JPY
|
— |
1,882,940,000
JPY
|