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 |
24,445,000
JPY
|
— | — |
-53,995,000
JPY
|
— |
| Interest and dividends received |
2,066,000
JPY
|
— | — |
2,454,000
JPY
|
— |
| Interest paid |
-3,000
JPY
|
— | — |
-65,000
JPY
|
— |
| Income taxes paid |
-6,556,000
JPY
|
— | — |
-4,429,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
19,952,000
JPY
|
— | — |
-56,035,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,985,659,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-724,000
JPY
|
— | — |
-663,000
JPY
|
— |
| Other, net |
-663,000
JPY
|
— | — |
-663,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities |
-1,246,000
JPY
|
— | — |
-2,155,000
JPY
|
— |
| Other, net |
-819,000
JPY
|
— | — |
-500,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
17,981,000
JPY
|
— | — |
-58,854,000
JPY
|
— |
| Cash and cash equivalents | — |
199,084,000
JPY
|
181,102,000
JPY
|
— |
239,956,000
JPY
|