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 | — |
59,286,000
JPY
|
— | — |
339,302,000
JPY
|
— |
| Interest and dividends received | — |
6,224,000
JPY
|
— | — |
5,062,000
JPY
|
— |
| Interest paid | — |
-1,873,000
JPY
|
— | — |
-2,599,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-21,825,000
JPY
|
— | — |
257,620,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-3,062,000
JPY
|
— | — |
-2,960,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-39,130,000
JPY
|
— | — |
-53,570,000
JPY
|
— |
| Other, net | — |
-322,000
JPY
|
— | — |
-289,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,616,000
JPY
|
— | — |
1,619,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-54,987,000
JPY
|
— | — |
-54,951,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-74,987,000
JPY
|
— | — |
-84,951,000
JPY
|
— |
| Redemption of bonds | — |
-20,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-135,942,000
JPY
|
— | — |
119,098,000
JPY
|
— |
| Cash and cash equivalents |
1,398,839,000
JPY
|
— |
1,534,781,000
JPY
|
1,453,965,000
JPY
|
— |
1,334,867,000
JPY
|