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 |
-376,737,000
JPY
|
— | — |
142,711,000
JPY
|
— |
| Interest and dividends received |
2,782,000
JPY
|
— | — |
2,804,000
JPY
|
— |
| Interest paid |
-301,000
JPY
|
— | — |
-261,000
JPY
|
— |
| Income taxes paid |
-4,796,000
JPY
|
— | — |
-20,266,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-372,642,000
JPY
|
— | — |
130,887,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-4,346,000
JPY
|
— | — |
-3,966,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,236,000
JPY
|
— | — |
-10,151,000
JPY
|
— |
| Proceeds from collection of loans receivable |
319,000
JPY
|
— | — |
333,000
JPY
|
— |
| Other, net |
2,866,000
JPY
|
— | — |
-1,609,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-3,000
JPY
|
— |
| Dividends paid |
JPY
|
— | — |
-30,712,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,000,000
JPY
|
— | — |
-36,616,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-8,479,000
JPY
|
— | — |
-16,944,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-383,358,000
JPY
|
— | — |
67,174,000
JPY
|
— |
| Cash and cash equivalents | — |
1,433,946,000
JPY
|
1,817,305,000
JPY
|
— |
1,750,130,000
JPY
|