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 | — |
-72,862,000
JPY
|
— | — |
1,514,747,000
JPY
|
— |
| Interest and dividends received | — |
11,393,000
JPY
|
— | — |
11,306,000
JPY
|
— |
| Interest paid | — |
-1,581,000
JPY
|
— | — |
-1,876,000
JPY
|
— |
| Income taxes paid | — |
-132,657,000
JPY
|
— | — |
-217,447,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities | — |
-195,708,000
JPY
|
— | — |
1,306,729,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,047,300,000
JPY
|
— | — |
-1,085,379,000
JPY
|
— |
| Purchase of investment securities | — |
-958,000
JPY
|
— | — |
-100,782,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,207,769,000
JPY
|
— | — |
-1,452,159,000
JPY
|
— |
| Other, net | — |
859,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-82,136,000
JPY
|
— | — |
-81,583,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-131,304,000
JPY
|
— | — |
-138,554,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,534,781,000
JPY
|
— | — |
-283,984,000
JPY
|
— |
| Cash and cash equivalents |
2,467,484,000
JPY
|
— |
4,002,265,000
JPY
|
5,099,176,000
JPY
|
— |
5,383,160,000
JPY
|