Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
1,289,208,000
JPY
|
— | — |
| Interest and dividends received |
6,977,000
JPY
|
— | — |
| Income taxes paid |
-478,321,000
JPY
|
— | — |
| Interest paid |
-25,447,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
792,415,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Cash flows from operating activities | |||
| Cash flows from facilities maintenance and investing activities | |||
| Proceeds from collection of loans receivable |
999,000
JPY
|
— | — |
| Other, net |
206,069,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities |
-405,911,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from short-term borrowings |
820,000,000
JPY
|
— | — |
| Dividends paid |
-191,705,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-469,180,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
130,012,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
516,516,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,492,124,000
JPY
|
975,607,000
JPY
|