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 |
460,881,000
JPY
|
— | — | — |
894,429,000
JPY
|
— |
| Interest and dividends received |
53,730,000
JPY
|
— | — | — |
60,423,000
JPY
|
— |
| Interest paid |
-23,000,000
JPY
|
— | — | — |
-29,952,000
JPY
|
— |
| Income taxes paid |
-221,441,000
JPY
|
— | — | — |
-155,895,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
270,170,000
JPY
|
— | — | — |
769,006,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-357,693,000
JPY
|
— | — | — |
-231,871,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
11,159,000
JPY
|
— |
| Purchase of investment securities |
-293,646,000
JPY
|
— | — | — |
-76,929,000
JPY
|
— |
| Proceeds from sale of investment securities |
30,001,000
JPY
|
— | — | — |
578,032,000
JPY
|
— |
| Proceeds from sale of securities |
164,083,000
JPY
|
— | — | — |
30,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-13,330,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,070,000
JPY
|
— | — | — |
420,000
JPY
|
— |
| Other, net |
119,060,000
JPY
|
— | — | — |
78,700,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-337,228,000
JPY
|
— | — | — |
368,669,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
340,000,000
JPY
|
— | — | — |
440,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-320,000,000
JPY
|
— | — | — |
-720,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
500,000,000
JPY
|
— |
| Dividends paid |
-91,208,000
JPY
|
— | — | — |
-91,131,000
JPY
|
— |
| Repayments of long-term borrowings |
-268,887,000
JPY
|
— | — | — |
-231,304,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-403,885,000
JPY
|
— | — | — |
-166,789,000
JPY
|
— |
| Other, net |
-61,058,000
JPY
|
— | — | — |
-61,621,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
-1,657,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-470,943,000
JPY
|
— | — | — |
969,229,000
JPY
|
— |
| Cash and cash equivalents | — |
2,566,494,000
JPY
|
3,037,437,000
JPY
|
3,456,136,000
JPY
|
— |
2,486,907,000
JPY
|