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 |
831,423,000
JPY
|
— | — | — |
772,276,000
JPY
|
— |
| Interest and dividends received |
42,922,000
JPY
|
— | — | — |
34,607,000
JPY
|
— |
| Interest paid |
-13,819,000
JPY
|
— | — | — |
-10,135,000
JPY
|
— |
| Income taxes paid |
-245,132,000
JPY
|
— | — | — |
-118,785,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
615,394,000
JPY
|
— | — | — |
677,963,000
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 |
-1,160,124,000
JPY
|
— | — | — |
-729,384,000
JPY
|
— |
| Purchase of investment securities |
-157,000
JPY
|
— | — | — |
-142,000
JPY
|
— |
| Loan advances |
-62,520,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
91,085,000
JPY
|
— | — | — |
1,857,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-1,310,796,000
JPY
|
— | — | — |
-782,932,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-97,000
JPY
|
— | — | — |
-43,000
JPY
|
— |
| Dividends paid |
-147,330,000
JPY
|
— | — | — |
-140,204,000
JPY
|
— |
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-230,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,396,635,000
JPY
|
— | — | — |
-143,452,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
646,270,000
JPY
|
— | — | — |
-747,243,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-54,962,000
JPY
|
— | — | — |
-498,821,000
JPY
|
— |
| Cash and cash equivalents | — |
4,731,488,000
JPY
|
4,085,217,000
JPY
|
4,402,643,000
JPY
|
— |
5,149,887,000
JPY
|