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 |
-49,333,000
JPY
|
— | — |
-13,611,000
JPY
|
— |
| Interest and dividends received |
712,000
JPY
|
— | — |
257,000
JPY
|
— |
| Interest paid |
-2,487,000
JPY
|
— | — |
-1,977,000
JPY
|
— |
| Income taxes paid |
-4,777,000
JPY
|
— | — |
-1,653,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-55,886,000
JPY
|
— | — |
-16,984,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-398,628,000
JPY
|
— | — |
-695,392,000
JPY
|
— |
| Purchase of investment securities |
-79,800,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-458,490,000
JPY
|
— | — |
-607,709,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
170,366,000
JPY
|
— |
| Other, net |
-5,290,000
JPY
|
— | — |
-283,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— | — |
198,271,000
JPY
|
— |
| Proceeds from long-term borrowings |
330,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-5,000
JPY
|
— | — |
-31,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,145,528,000
JPY
|
— | — |
286,671,000
JPY
|
— |
| Repayments of long-term borrowings |
-138,088,000
JPY
|
— | — |
-102,368,000
JPY
|
— |
| Other, net |
-839,000
JPY
|
— | — |
2,059,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-965,000
JPY
|
— | — |
-2,271,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,630,186,000
JPY
|
— | — |
-340,294,000
JPY
|
— |
| Cash and cash equivalents | — |
2,522,102,000
JPY
|
891,915,000
JPY
|
— |
1,232,210,000
JPY
|