Statement Of Cash Flows
| 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 |
384,410,000
JPY
|
— | — |
134,857,000
JPY
|
— |
| Interest and dividends received |
10,943,000
JPY
|
— | — |
11,817,000
JPY
|
— |
| Income taxes paid |
-12,731,000
JPY
|
— | — |
-32,873,000
JPY
|
— |
| Interest paid |
-16,683,000
JPY
|
— | — |
-22,571,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
367,905,000
JPY
|
— | — |
91,838,000
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 |
-135,379,000
JPY
|
— | — |
-452,412,000
JPY
|
— |
| Purchase of investment securities |
-2,647,000
JPY
|
— | — |
-2,546,000
JPY
|
— |
| Other, net |
379,000
JPY
|
— | — |
1,121,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
891,436,000
JPY
|
— | — |
-1,487,013,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
1,080,000,000
JPY
|
— | — |
880,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-880,000,000
JPY
|
— | — |
-1,380,000,000
JPY
|
— |
| Purchase of treasury shares |
-287,000
JPY
|
— | — |
-48,539,000
JPY
|
— |
| Dividends paid |
-52,524,000
JPY
|
— | — |
-53,230,000
JPY
|
— |
| Proceeds from issuance of bonds |
290,740,000
JPY
|
— | — |
979,920,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
430,625,000
JPY
|
— | — |
-129,177,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,689,967,000
JPY
|
— | — |
-1,524,352,000
JPY
|
— |
| Cash and cash equivalents | — |
3,093,251,000
JPY
|
1,403,284,000
JPY
|
— |
2,927,637,000
JPY
|