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 |
310,155,000,000
JPY
|
— | — |
-66,373,000,000
JPY
|
— |
| Income taxes paid |
-14,724,000,000
JPY
|
— | — |
-10,951,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
295,430,000,000
JPY
|
— | — |
-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 |
-3,936,000,000
JPY
|
— | — |
-5,067,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
74,000,000
JPY
|
— | — |
257,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-1,213,370,000,000
JPY
|
— | — |
-534,158,000,000
JPY
|
— |
| Proceeds from sale of securities |
739,566,000,000
JPY
|
— | — |
401,836,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
130,489,000,000
JPY
|
— | — |
37,950,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Dividends paid |
-5,441,000,000
JPY
|
— | — |
-3,580,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,598,000,000
JPY
|
— | — |
-3,601,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
19,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
420,340,000,000
JPY
|
— | — |
-42,960,000,000
JPY
|
— |
| Cash and cash equivalents | — |
741,053,000,000
JPY
|
320,712,000,000
JPY
|
— |
277,075,000,000
JPY
|