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 |
312,961,000
JPY
|
— | — |
152,392,000
JPY
|
— |
| Interest and dividends received |
1,445,000
JPY
|
— | — |
3,287,000
JPY
|
— |
| Income taxes paid |
-22,691,000
JPY
|
— | — |
-7,879,000
JPY
|
— |
| Interest paid |
-22,923,000
JPY
|
— | — |
-27,714,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
268,792,000
JPY
|
— | — |
120,086,000
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 |
-109,067,000
JPY
|
— | — |
-142,864,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,550,000
JPY
|
— | — |
228,655,000
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-500,000
JPY
|
— | — |
-860,000
JPY
|
— |
| Proceeds from collection of loans receivable |
861,000
JPY
|
— | — |
974,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-147,362,000
JPY
|
— | — |
41,850,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
360,000,000
JPY
|
— | — |
293,600,000
JPY
|
— |
| Repayments of short-term borrowings |
-360,000,000
JPY
|
— | — |
-359,000,000
JPY
|
— |
| Purchase of treasury shares |
-46,002,000
JPY
|
— | — |
-36,000
JPY
|
— |
| Proceeds from long-term borrowings |
580,000,000
JPY
|
— | — |
540,000,000
JPY
|
— |
| Dividends paid |
-12,268,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,163,000
JPY
|
— | — |
-158,562,000
JPY
|
— |
| Repayments of long-term borrowings |
-531,893,000
JPY
|
— | — |
-633,126,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
111,266,000
JPY
|
— | — |
3,374,000
JPY
|
— |
| Cash and cash equivalents | — |
572,231,000
JPY
|
460,965,000
JPY
|
— |
457,591,000
JPY
|