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 |
-57,797,000
JPY
|
— | — |
-97,654,000
JPY
|
— |
| Interest and dividends received |
182,000
JPY
|
— | — |
179,000
JPY
|
— |
| Interest paid |
-14,384,000
JPY
|
— | — |
-10,279,000
JPY
|
— |
| Income taxes paid |
-186,774,000
JPY
|
— | — |
-20,509,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-251,761,000
JPY
|
— | — |
-88,723,000
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 |
-86,744,000
JPY
|
— | — |
-50,399,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
67,000
JPY
|
— | — |
1,757,000
JPY
|
— |
| Purchase of investment securities |
-412,000
JPY
|
— | — |
-386,000
JPY
|
— |
| Other, net |
-134,000
JPY
|
— | — |
-90,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-690,916,000
JPY
|
— | — |
-90,421,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
300,000
JPY
|
— | — |
6,795,000
JPY
|
— |
| Proceeds from short-term borrowings |
800,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings |
-300,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-52,268,000
JPY
|
— | — |
-51,612,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,576,000,000
JPY
|
— | — |
1,144,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,104,708,000
JPY
|
— | — |
-621,172,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
880,087,000
JPY
|
— | — |
444,650,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-62,591,000
JPY
|
— | — |
265,505,000
JPY
|
— |
| Cash and cash equivalents | — |
1,398,517,000
JPY
|
1,461,109,000
JPY
|
— |
1,195,603,000
JPY
|