Quarterly Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
431,008,000
JPY
|
— | — |
| Interest paid |
-1,119,000
JPY
|
— | — |
| Income taxes paid |
-28,453,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
404,511,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-63,039,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-332,844,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings |
120,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-32,080,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
177,984,000
JPY
|
— | — |
| Redemption of bonds |
-25,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
23,640,000
JPY
|
— | — |
| Dividends paid |
-24,407,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
285,236,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,217,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
358,121,000
JPY
|
— | — |
| Cash and cash equivalents | — |
920,297,000
JPY
|
562,176,000
JPY
|