Statement Of Cash Flows

Restar Corporation - Filing #7734303

Concept	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2015-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	-6,397,000,000 JPY	—	—	-5,078,000,000 JPY	—
Interest and dividends received	68,000,000 JPY	—	—	110,000,000 JPY	—
Income taxes paid	-1,402,000,000 JPY	—	—	-1,591,000,000 JPY	—
Interest paid	-408,000,000 JPY	—	—	-329,000,000 JPY	—
Net cash provided by (used in) operating activities	-8,140,000,000 JPY	—	—	-6,889,000,000 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	-1,290,000,000 JPY	—	—	-369,000,000 JPY	—
Proceeds from sale of property, plant and equipment	0 JPY	—	—	69,000,000 JPY	—
Purchase of investment securities	-65,000,000 JPY	—	—	-6,000,000 JPY	—
Proceeds from sale of investment securities	314,000,000 JPY	—	—	203,000,000 JPY	—
Other, net	-30,000,000 JPY	—	—	-374,000,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	-1,070,000,000 JPY	—	—	-368,000,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	0 JPY	—	—	0 JPY	—
Dividends paid	-863,000,000 JPY	—	—	-706,000,000 JPY	—
Net cash provided by (used in) financing activities	6,293,000,000 JPY	—	—	3,410,000,000 JPY	—
Repayments of long-term borrowings	-2,655,000,000 JPY	—	—	-1,479,000,000 JPY	—
Other, net	6,000,000 JPY	—	—	-9,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	106,000,000 JPY	—	—	-387,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-2,811,000,000 JPY	—	—	-4,235,000,000 JPY	—
Cash and cash equivalents	—	19,276,000,000 JPY	21,905,000,000 JPY	—	26,141,000,000 JPY