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 | |||||
| Operating revenue |
14,937,059,000
JPY
|
— | — |
13,646,711,000
JPY
|
— |
| Payments for raw materials and goods |
-6,779,831,000
JPY
|
— | — |
-4,469,630,000
JPY
|
— |
| Payments of personnel expenses |
-2,921,989,000
JPY
|
— | — |
-2,750,718,000
JPY
|
— |
| Payments for other operating activities |
-5,664,978,000
JPY
|
— | — |
-4,588,431,000
JPY
|
— |
| Subtotal |
-429,740,000
JPY
|
— | — |
1,837,930,000
JPY
|
— |
| Interest and dividends received |
5,102,000
JPY
|
— | — |
1,411,000
JPY
|
— |
| Interest paid |
-25,494,000
JPY
|
— | — |
-18,318,000
JPY
|
— |
| Income taxes paid |
-493,050,000
JPY
|
— | — |
-59,436,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-943,183,000
JPY
|
— | — |
1,761,586,000
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 |
-272,602,000
JPY
|
— | — |
-211,236,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-842,410,000
JPY
|
— | — |
-411,015,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
2,044,000,000
JPY
|
— | — |
600,000,000
JPY
|
— |
| Purchase of treasury shares |
-34,000
JPY
|
— | — |
-61,000
JPY
|
— |
| Repayments of short-term borrowings |
-879,000,000
JPY
|
— | — |
-310,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-115,870,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,749,095,000
JPY
|
— | — |
373,507,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
140,000
JPY
|
— | — |
19,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-36,357,000
JPY
|
— | — |
1,724,098,000
JPY
|
— |
| Cash and cash equivalents | — |
2,606,248,000
JPY
|
2,535,917,000
JPY
|
— |
811,819,000
JPY
|