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 |
242,565,000
JPY
|
— | — |
-128,515,000
JPY
|
— |
| Interest and dividends received |
1,402,000
JPY
|
— | — |
2,965,000
JPY
|
— |
| Income taxes paid |
-50,585,000
JPY
|
— | — |
-11,933,000
JPY
|
— |
| Interest paid |
-22,445,000
JPY
|
— | — |
-20,828,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
170,949,000
JPY
|
— | — |
-154,820,000
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 |
-2,726,000
JPY
|
— | — |
-12,305,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
100,847,000
JPY
|
— |
| Proceeds from sale of investment securities |
41,000
JPY
|
— | — |
46,000
JPY
|
— |
| Other, net |
-567,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-33,745,000
JPY
|
— | — |
29,042,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
167,000,000
JPY
|
— | — |
279,000,000
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — |
-404,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,399,000
JPY
|
— | — |
-3,997,000
JPY
|
— |
| Dividends paid |
-14,304,000
JPY
|
— | — |
-11,624,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,096,000,000
JPY
|
— | — |
950,705,000
JPY
|
— |
| Redemption of bonds |
-14,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,062,418,000
JPY
|
— | — |
-317,864,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
170,677,000
JPY
|
— | — |
481,866,000
JPY
|
— |
| Other, net |
-200,000
JPY
|
— | — |
3,647,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
307,882,000
JPY
|
— | — |
356,089,000
JPY
|
— |
| Cash and cash equivalents | — |
1,279,354,000
JPY
|
971,471,000
JPY
|
— |
543,116,000
JPY
|