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 |
14,675,000,000
JPY
|
— | — |
13,076,000,000
JPY
|
— |
| Interest and dividends received |
795,000,000
JPY
|
— | — |
592,000,000
JPY
|
— |
| Income taxes paid |
-2,253,000,000
JPY
|
— | — |
-1,415,000,000
JPY
|
— |
| Interest paid |
-126,000,000
JPY
|
— | — |
-125,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,044,000,000
JPY
|
— | — |
12,421,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of securities |
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Proceeds from sale of securities |
500,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-5,929,000,000
JPY
|
— | — |
-6,612,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
255,000,000
JPY
|
— | — |
219,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,052,000,000
JPY
|
— | — |
-6,769,000,000
JPY
|
— |
| Purchase of investment securities |
-41,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
4,000,000
JPY
|
— |
| Loan advances |
-4,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Other, net |
7,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
15,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
3,807,000,000
JPY
|
— |
| Dividends paid |
-704,000,000
JPY
|
— | — |
-704,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-509,000,000
JPY
|
— | — |
-3,005,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,841,000,000
JPY
|
— | — |
404,000,000
JPY
|
— |
| Other, net |
-78,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-580,000,000
JPY
|
— | — |
-744,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,569,000,000
JPY
|
— | — |
5,312,000,000
JPY
|
— |
| Cash and cash equivalents | — |
26,578,000,000
JPY
|
22,009,000,000
JPY
|
— |
16,696,000,000
JPY
|