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 |
555,503,000
JPY
|
— | — |
401,328,000
JPY
|
— |
| Interest and dividends received |
4,000
JPY
|
— | — |
428,000
JPY
|
— |
| Interest paid |
-85,000
JPY
|
— | — |
-537,000
JPY
|
— |
| Income taxes paid |
-39,814,000
JPY
|
— | — |
-12,083,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
540,531,000
JPY
|
— | — |
375,251,000
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 |
-256,423,000
JPY
|
— | — |
-338,577,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
40,200,000
JPY
|
— |
| Loan advances |
-2,200,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net |
-7,807,000
JPY
|
— | — |
-1,046,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-290,633,000
JPY
|
— | — |
-302,652,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities |
-4,234,000
JPY
|
— | — |
-1,271,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-60,000
JPY
|
— | — |
-76,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
245,603,000
JPY
|
— | — |
71,251,000
JPY
|
— |
| Cash and cash equivalents | — |
586,557,000
JPY
|
340,953,000
JPY
|
— |
269,702,000
JPY
|