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 |
-84,332,000
JPY
|
— | — |
-8,356,000
JPY
|
— |
| Interest and dividends received |
4,000
JPY
|
— | — |
28,000
JPY
|
— |
| Income taxes paid |
-569,000
JPY
|
— | — |
-16,436,000
JPY
|
— |
| Interest paid |
-2,647,000
JPY
|
— | — |
-1,817,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-71,964,000
JPY
|
— | — |
-19,081,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,660,000
JPY
|
— | — |
-1,450,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
324,000
JPY
|
— |
| Purchase of investment securities |
-120,000
JPY
|
— | — |
-53,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-25,526,000
JPY
|
— | — |
-9,781,000
JPY
|
— |
| Other, net |
-1,395,000
JPY
|
— | — |
-1,332,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
49,570,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
110,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-94,784,000
JPY
|
— | — |
-97,700,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
54,785,000
JPY
|
— | — |
11,372,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-42,705,000
JPY
|
— | — |
-17,490,000
JPY
|
— |
| Cash and cash equivalents | — |
69,574,000
JPY
|
112,279,000
JPY
|
— |
129,770,000
JPY
|