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 | — |
261,322,000
JPY
|
— | — |
288,018,000
JPY
|
— |
| Interest and dividends received | — |
147,000
JPY
|
— | — |
166,000
JPY
|
— |
| Income taxes paid | — |
-199,701,000
JPY
|
— | — |
-129,110,000
JPY
|
— |
| Interest paid | — |
-216,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
61,552,000
JPY
|
— | — |
159,074,000
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 | — |
-40,291,000
JPY
|
— | — |
-15,443,000
JPY
|
— |
| Purchase of investment securities | — |
-1,200,000
JPY
|
— | — |
-1,200,000
JPY
|
— |
| Other, net | — |
-1,998,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-43,490,000
JPY
|
— | — |
-19,978,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-193,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-158,358,000
JPY
|
— | — |
-116,349,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,552,000
JPY
|
— | — |
-116,349,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-817,000
JPY
|
— | — |
-4,109,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
8,691,000
JPY
|
— | — |
18,636,000
JPY
|
— |
| Cash and cash equivalents |
317,493,000
JPY
|
— |
308,801,000
JPY
|
271,417,000
JPY
|
— |
252,781,000
JPY
|