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 |
3,562,792,000
JPY
|
— | — |
2,513,357,000
JPY
|
— |
| Interest and dividends received |
141,300,000
JPY
|
— | — |
132,408,000
JPY
|
— |
| Interest paid |
-45,601,000
JPY
|
— | — |
-61,080,000
JPY
|
— |
| Income taxes paid |
-620,677,000
JPY
|
— | — |
-578,808,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
3,037,813,000
JPY
|
— | — |
2,005,877,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-90,412,000
JPY
|
— | — |
-137,378,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
19,182,000
JPY
|
— |
| Purchase of investment securities |
-20,622,000
JPY
|
— | — |
-116,832,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
47,918,000
JPY
|
— | — |
-239,968,000
JPY
|
— |
| Proceeds from sale of investment securities |
160,518,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
442,000
JPY
|
— | — |
787,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
JPY
|
— | — |
3,493,500,000
JPY
|
— |
| Dividends paid |
-352,320,000
JPY
|
— | — |
-427,123,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-3,500,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-353,066,000
JPY
|
— | — |
-435,138,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,732,664,000
JPY
|
— | — |
1,330,770,000
JPY
|
— |
| Cash and cash equivalents | — |
8,442,991,000
JPY
|
5,710,326,000
JPY
|
— |
4,379,556,000
JPY
|