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 |
10,344,000
JPY
|
— | — |
25,542,000
JPY
|
— |
| Interest and dividends received |
315,000
JPY
|
— | — |
477,000
JPY
|
— |
| Income taxes paid |
-153,389,000
JPY
|
— | — |
-50,395,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
-147,215,000
JPY
|
— | — |
-28,862,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-119,440,000
JPY
|
— | — |
-133,939,000
JPY
|
— |
| Proceeds from sale of investment securities |
5,407,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-20,460,000
JPY
|
— | — |
-23,872,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-7,500,000
JPY
|
— | — |
-10,200,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-31,080,000
JPY
|
— | — |
-141,939,000
JPY
|
— |
| Other, net |
-1,371,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,167,000
JPY
|
— | — |
-2,349,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-293,569,000
JPY
|
— | — |
-307,091,000
JPY
|
— |
| Cash and cash equivalents | — |
955,050,000
JPY
|
1,248,619,000
JPY
|
— |
1,555,710,000
JPY
|