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 |
-5,849,000
JPY
|
— | — |
274,568,000
JPY
|
— |
| Interest and dividends received |
2,999,000
JPY
|
— | — |
4,846,000
JPY
|
— |
| Interest paid |
-8,678,000
JPY
|
— | — |
-7,941,000
JPY
|
— |
| Income taxes paid |
-47,200,000
JPY
|
— | — |
-33,222,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-58,729,000
JPY
|
— | — |
238,251,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-644,135,000
JPY
|
— | — |
-64,421,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
587,614,000
JPY
|
— | — |
2,975,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-106,504,000
JPY
|
— | — |
-87,736,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
59,675,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
8,000,000
JPY
|
— |
| Other, net |
-24,666,000
JPY
|
— | — |
-14,600,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
80,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Dividends paid |
-22,258,000
JPY
|
— | — |
-21,842,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
35,839,000
JPY
|
— | — |
-132,625,000
JPY
|
— |
| Repayments of long-term borrowings |
-192,048,000
JPY
|
— | — |
-135,008,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-15,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-106,890,000
JPY
|
— | — |
25,919,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
22,504,000
JPY
|
— | — |
8,029,000
JPY
|
— |
| Cash and cash equivalents | — |
1,071,116,000
JPY
|
1,178,006,000
JPY
|
— |
1,152,087,000
JPY
|