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 |
707,918,000
JPY
|
— | — |
694,242,000
JPY
|
— |
| Interest and dividends received |
928,000
JPY
|
— | — |
877,000
JPY
|
— |
| Income taxes paid |
-41,670,000
JPY
|
— | — |
-35,243,000
JPY
|
— |
| Interest paid |
-74,836,000
JPY
|
— | — |
-79,508,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
596,599,000
JPY
|
— | — |
583,475,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-460,116,000
JPY
|
— | — |
-281,436,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
19,936,000
JPY
|
— | — |
40,508,000
JPY
|
— |
| Purchase of investment securities |
-1,236,000
JPY
|
— | — |
-1,439,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-330,771,000
JPY
|
— | — |
23,861,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
15,050,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
473,260,000
JPY
|
— | — |
499,500,000
JPY
|
— |
| Repayments of short-term borrowings |
-525,360,000
JPY
|
— | — |
-639,500,000
JPY
|
— |
| Proceeds from long-term borrowings |
515,000,000
JPY
|
— | — |
1,500,000,000
JPY
|
— |
| Dividends paid |
JPY
|
— | — |
-56,993,000
JPY
|
— |
| Proceeds from issuance of bonds |
1,477,631,000
JPY
|
— | — |
193,081,000
JPY
|
— |
| Repayments of long-term borrowings |
-700,718,000
JPY
|
— | — |
-809,583,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
335,796,000
JPY
|
— | — |
-715,596,000
JPY
|
— |
| Redemption of bonds |
-900,300,000
JPY
|
— | — |
-920,800,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
601,624,000
JPY
|
— | — |
-108,259,000
JPY
|
— |
| Cash and cash equivalents | — |
1,449,544,000
JPY
|
847,919,000
JPY
|
— |
956,179,000
JPY
|