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 |
854,501,000
JPY
|
— | — |
-205,306,000
JPY
|
— |
| Interest and dividends received |
5,461,000
JPY
|
— | — |
9,515,000
JPY
|
— |
| Income taxes paid |
-26,069,000
JPY
|
— | — |
-9,871,000
JPY
|
— |
| Interest paid |
-7,627,000
JPY
|
— | — |
-9,643,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
826,266,000
JPY
|
— | — |
-205,306,000
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 |
-2,615,000
JPY
|
— | — |
-20,503,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,915,000
JPY
|
— | — |
20,099,000
JPY
|
— |
| Purchase of investment securities |
-4,128,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
6,393,000
JPY
|
— |
| Other, net |
1,031,000
JPY
|
— | — |
81,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
118,157,000
JPY
|
— | — |
9,871,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
108,052,000
JPY
|
— | — |
423,276,000
JPY
|
— |
| Redemption of bonds |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-326,312,000
JPY
|
— | — |
-191,160,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-9,325,000
JPY
|
— | — |
-4,754,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,043,150,000
JPY
|
— | — |
223,087,000
JPY
|
— |
| Cash and cash equivalents | — |
1,793,884,000
JPY
|
750,734,000
JPY
|
— |
527,646,000
JPY
|