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 |
532,748,000
JPY
|
— | — |
85,508,000
JPY
|
— |
| Interest and dividends received |
555,000
JPY
|
— | — |
712,000
JPY
|
— |
| Income taxes paid |
-12,919,000
JPY
|
— | — |
-37,065,000
JPY
|
— |
| Interest paid |
-7,215,000
JPY
|
— | — |
-11,906,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
515,935,000
JPY
|
— | — |
37,249,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-51,865,000
JPY
|
— | — |
-645,395,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,200,678,000
JPY
|
— | — |
2,448,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
918,043,000
JPY
|
— | — |
-621,140,000
JPY
|
— |
| Other, net |
-23,221,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-231,000
JPY
|
— | — |
-378,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
400,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-397,687,000
JPY
|
— | — |
207,983,000
JPY
|
— |
| Repayments of long-term borrowings |
-397,456,000
JPY
|
— | — |
-191,638,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
-6,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,036,289,000
JPY
|
— | — |
-375,914,000
JPY
|
— |
| Cash and cash equivalents | — |
1,529,798,000
JPY
|
493,509,000
JPY
|
— |
869,424,000
JPY
|