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 |
552,076,000
JPY
|
— | — |
319,456,000
JPY
|
— |
| Interest and dividends received |
7,893,000
JPY
|
— | — |
8,273,000
JPY
|
— |
| Interest paid |
-4,488,000
JPY
|
— | — |
-9,467,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
424,472,000
JPY
|
— | — |
374,054,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of investment securities |
-5,034,000
JPY
|
— | — |
-4,534,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
58,836,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-4,200,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,948,000
JPY
|
— | — |
2,612,000
JPY
|
— |
| Other, net |
-288,000
JPY
|
— | — |
-459,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-99,407,000
JPY
|
— | — |
32,224,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-16,000
JPY
|
— |
| Dividends paid |
-55,151,000
JPY
|
— | — |
-29,553,000
JPY
|
— |
| Redemption of bonds |
-70,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-125,151,000
JPY
|
— | — |
-271,569,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
199,914,000
JPY
|
— | — |
134,709,000
JPY
|
— |
| Cash and cash equivalents | — |
1,534,781,000
JPY
|
1,334,867,000
JPY
|
— |
1,200,158,000
JPY
|