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 |
1,133,396,000
JPY
|
— | — |
899,118,000
JPY
|
— |
| Interest and dividends received |
6,219,000
JPY
|
— | — |
6,265,000
JPY
|
— |
| Income taxes paid |
-44,614,000
JPY
|
— | — |
-48,567,000
JPY
|
— |
| Interest paid |
-52,902,000
JPY
|
— | — |
-75,766,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
947,013,000
JPY
|
— | — |
771,050,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-383,325,000
JPY
|
— | — |
-440,627,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
44,785,000
JPY
|
— | — |
1,980,000
JPY
|
— |
| Purchase of investment securities |
-1,211,000
JPY
|
— | — |
-30,199,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-340,752,000
JPY
|
— | — |
-475,967,000
JPY
|
— |
| Proceeds from sale of investment securities |
46,975,000
JPY
|
— | — |
24,780,000
JPY
|
— |
| Loan advances |
-12,400,000
JPY
|
— | — |
-18,680,000
JPY
|
— |
| Proceeds from collection of loans receivable |
9,963,000
JPY
|
— | — |
40,159,000
JPY
|
— |
| Other, net |
-1,676,000
JPY
|
— | — |
-39,686,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-389,000
JPY
|
— |
| Proceeds from long-term borrowings |
405,140,000
JPY
|
— | — |
437,000,000
JPY
|
— |
| Dividends paid |
-59,033,000
JPY
|
— | — |
-44,777,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-373,222,000
JPY
|
— | — |
-247,858,000
JPY
|
— |
| Repayments of long-term borrowings |
-482,941,000
JPY
|
— | — |
-832,735,000
JPY
|
— |
| Other, net |
-36,388,000
JPY
|
— | — |
-33,876,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
233,038,000
JPY
|
— | — |
47,224,000
JPY
|
— |
| Cash and cash equivalents | — |
524,510,000
JPY
|
291,472,000
JPY
|
— |
244,247,000
JPY
|