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 |
90,555,000
JPY
|
— | — |
146,813,000
JPY
|
— |
| Interest and dividends received |
1,340,000
JPY
|
— | — |
1,330,000
JPY
|
— |
| Income taxes paid |
-40,152,000
JPY
|
— | — |
-60,536,000
JPY
|
— |
| Interest paid |
-72,978,000
JPY
|
— | — |
-80,790,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-21,234,000
JPY
|
— | — |
6,816,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-20,085,000
JPY
|
— | — |
-45,773,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-39,710,000
JPY
|
— | — |
-55,744,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— | — |
68,448,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-69,000
JPY
|
— |
| Proceeds from long-term borrowings |
330,000,000
JPY
|
— | — |
190,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-201,720,000
JPY
|
— | — |
-171,620,000
JPY
|
— |
| Redemption of bonds |
-16,600,000
JPY
|
— | — |
-66,600,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-39,436,000
JPY
|
— | — |
164,849,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-100,326,000
JPY
|
— | — |
114,527,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
55,000
JPY
|
— | — |
-1,393,000
JPY
|
— |
| Cash and cash equivalents | — |
506,436,000
JPY
|
606,762,000
JPY
|
— |
492,235,000
JPY
|