Statement Of Cash Flows
| Concept |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
-66,373,000,000
JPY
|
— | — |
| Income taxes paid |
-10,951,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-77,324,000,000
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 |
-5,067,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
257,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of securities |
-534,158,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
401,836,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
37,950,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Purchase of treasury shares |
-16,000,000
JPY
|
— | — |
| Dividends paid |
-3,580,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,601,000,000
JPY
|
— | — |
| Other, net |
-5,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
15,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-42,960,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
320,712,000,000
JPY
|
277,075,000,000
JPY
|