Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2017-04-01 to 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 | — |
368,210,000
JPY
|
— | — |
-87,016,000
JPY
|
— |
| Interest and dividends received | — |
1,819,000
JPY
|
— | — |
1,610,000
JPY
|
— |
| Interest paid | — |
-4,845,000
JPY
|
— | — |
-5,839,000
JPY
|
— |
| Income taxes paid | — |
-25,187,000
JPY
|
— | — |
-76,463,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities | — |
340,718,000
JPY
|
— | — |
-165,959,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,361,000
JPY
|
— | — |
-1,171,023,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
277,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
793,203,000
JPY
|
— | — |
-1,175,512,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
4,020,000
JPY
|
— | — |
4,037,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-120,000
JPY
|
— | — |
-150,000
JPY
|
— |
| Dividends paid | — |
-38,888,000
JPY
|
— | — |
-38,899,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-45,598,000
JPY
|
— | — |
-45,598,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-485,016,000
JPY
|
— | — |
512,199,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
648,905,000
JPY
|
— | — |
-829,272,000
JPY
|
— |
| Cash and cash equivalents |
1,229,590,000
JPY
|
— |
580,685,000
JPY
|
450,295,000
JPY
|
— |
1,279,568,000
JPY
|