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 |
422,050,000
JPY
|
— | — |
441,260,000
JPY
|
— |
| Income taxes paid |
-7,580,000
JPY
|
— | — |
-1,314,000
JPY
|
— |
| Interest paid |
-93,444,000
JPY
|
— | — |
-98,501,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
324,189,000
JPY
|
— | — |
345,568,000
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 |
-119,955,000
JPY
|
— | — |
-150,825,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
68,546,000
JPY
|
— |
| Other, net |
11,007,000
JPY
|
— | — |
-14,314,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-201,153,000
JPY
|
— | — |
130,779,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities |
-203,172,000
JPY
|
— | — |
-54,983,000
JPY
|
— |
| Repayments of long-term borrowings |
-200,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
966,000
JPY
|
— | — |
-477,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-79,170,000
JPY
|
— | — |
420,888,000
JPY
|
— |
| Cash and cash equivalents | — |
853,260,000
JPY
|
932,430,000
JPY
|
— |
495,849,000
JPY
|