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 | — |
410,750,000
JPY
|
— | — |
284,751,000
JPY
|
— |
| Interest and dividends received | — |
286,000
JPY
|
— | — |
357,000
JPY
|
— |
| Interest paid | — |
-2,048,000
JPY
|
— | — |
-2,721,000
JPY
|
— |
| Income taxes paid | — |
-98,489,000
JPY
|
— | — |
-74,699,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
310,498,000
JPY
|
— | — |
207,689,000
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 | — |
-23,633,000
JPY
|
— | — |
-313,411,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-21,683,000
JPY
|
— | — |
-306,461,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-41,229,000
JPY
|
— | — |
-30,921,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-85,352,000
JPY
|
— | — |
-67,640,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-143,201,000
JPY
|
— | — |
180,295,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
145,614,000
JPY
|
— | — |
81,523,000
JPY
|
— |
| Cash and cash equivalents |
1,205,775,000
JPY
|
— |
1,060,161,000
JPY
|
1,215,796,000
JPY
|
— |
1,134,272,000
JPY
|