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 |
241,283,000
JPY
|
— | — |
199,609,000
JPY
|
— |
| Interest and dividends received |
1,837,000
JPY
|
— | — |
2,391,000
JPY
|
— |
| Interest paid |
-61,859,000
JPY
|
— | — |
-58,377,000
JPY
|
— |
| Income taxes paid |
-30,078,000
JPY
|
— | — |
-40,170,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
151,183,000
JPY
|
— | — |
103,453,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-3,545,000
JPY
|
— | — |
-3,424,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-625,497,000
JPY
|
— | — |
-742,706,000
JPY
|
— |
| Other, net |
505,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— | — |
200,020,000
JPY
|
— |
| Purchase of treasury shares |
-51,000
JPY
|
— | — |
-766,000
JPY
|
— |
| Proceeds from long-term borrowings |
972,245,000
JPY
|
— | — |
947,834,000
JPY
|
— |
| Repayments of long-term borrowings |
-663,810,000
JPY
|
— | — |
-543,927,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
215,137,000
JPY
|
— | — |
1,328,540,000
JPY
|
— |
| Other, net |
-3,441,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-267,173,000
JPY
|
— | — |
647,298,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-7,996,000
JPY
|
— | — |
-41,988,000
JPY
|
— |
| Cash and cash equivalents | — |
779,496,000
JPY
|
1,046,670,000
JPY
|
— |
399,371,000
JPY
|