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 |
430,557,000
JPY
|
— | — |
701,993,000
JPY
|
— |
| Interest and dividends received |
2,250,000
JPY
|
— | — |
2,236,000
JPY
|
— |
| Interest paid |
-113,722,000
JPY
|
— | — |
-119,683,000
JPY
|
— |
| Income taxes paid |
-58,574,000
JPY
|
— | — |
-74,465,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
245,609,000
JPY
|
— | — |
181,429,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-56,965,000
JPY
|
— | — |
-71,935,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
391,062,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-2,711,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
430,864,000
JPY
|
— | — |
114,527,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
1,810,000,000
JPY
|
— | — |
1,600,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-1,913,900,000
JPY
|
— | — |
-1,500,300,000
JPY
|
— |
| Dividends paid |
-80,303,000
JPY
|
— | — |
-80,842,000
JPY
|
— |
| Proceeds from issuance of bonds |
244,354,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — |
660,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,081,537,000
JPY
|
— | — |
-1,089,798,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-533,398,000
JPY
|
— | — |
-577,538,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-27,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
143,075,000
JPY
|
— | — |
-281,581,000
JPY
|
— |
| Cash and cash equivalents | — |
1,051,188,000
JPY
|
908,112,000
JPY
|
— |
1,189,693,000
JPY
|