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 |
7,000,000
JPY
|
— | — |
1,859,000,000
JPY
|
— |
| Interest and dividends received |
23,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Income taxes paid |
-96,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-58,000,000
JPY
|
— | — |
1,879,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of investment securities |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Purchase of securities |
-799,000,000
JPY
|
— | — |
-898,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Other, net |
-17,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
623,000,000
JPY
|
— | — |
863,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-56,000,000
JPY
|
— | — |
-199,000,000
JPY
|
— |
| Dividends paid |
-263,000,000
JPY
|
— | — |
-271,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-334,000,000
JPY
|
— | — |
-487,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-24,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
206,000,000
JPY
|
— | — |
2,218,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,857,000,000
JPY
|
12,651,000,000
JPY
|
— |
10,432,000,000
JPY
|