Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
As at 2017-03-31 |
As at 2016-06-30 |
2016-04-01 to 2016-06-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
589,131,000
JPY
|
— | — |
457,701,000
JPY
|
— |
| Interest and dividends received | — |
1,080,000
JPY
|
— | — |
692,000
JPY
|
— |
| Interest paid | — |
-13,697,000
JPY
|
— | — |
-15,827,000
JPY
|
— |
| Income taxes paid | — |
-101,979,000
JPY
|
— | — |
-75,457,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
474,534,000
JPY
|
— | — |
367,107,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Loan advances | — |
-700,000
JPY
|
— | — |
-550,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
636,000
JPY
|
— | — |
710,000
JPY
|
— |
| Other, net | — |
-2,105,000
JPY
|
— | — |
915,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-14,748,000
JPY
|
— | — |
-18,860,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-138,000
JPY
|
— | — |
-26,000
JPY
|
— |
| Dividends paid | — |
-85,495,000
JPY
|
— | — |
-85,488,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-87,950,000
JPY
|
— | — |
-87,950,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-218,606,000
JPY
|
— | — |
177,062,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
241,179,000
JPY
|
— | — |
525,309,000
JPY
|
— |
| Cash and cash equivalents |
1,320,562,000
JPY
|
— |
1,079,383,000
JPY
|
1,497,165,000
JPY
|
— |
971,855,000
JPY
|