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 |
21,571,000,000
JPY
|
— | — |
11,136,000,000
JPY
|
— |
| Interest and dividends received |
434,000,000
JPY
|
— | — |
440,000,000
JPY
|
— |
| Income taxes paid |
-3,084,000,000
JPY
|
— | — |
-2,657,000,000
JPY
|
— |
| Interest paid |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
18,916,000,000
JPY
|
— | — |
8,915,000,000
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 |
-4,131,000,000
JPY
|
— | — |
-1,517,000,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-501,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — |
411,000,000
JPY
|
— |
| Purchase of securities |
-3,506,000,000
JPY
|
— | — |
-2,450,000,000
JPY
|
— |
| Other, net |
205,000,000
JPY
|
— | — |
78,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-5,750,000,000
JPY
|
— | — |
-3,978,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-36,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— |
| Dividends paid |
-2,154,000,000
JPY
|
— | — |
-1,819,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,193,000,000
JPY
|
— | — |
-1,907,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
11,098,000,000
JPY
|
— | — |
2,833,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
125,000,000
JPY
|
— | — |
-194,000,000
JPY
|
— |
| Cash and cash equivalents | — |
35,914,000,000
JPY
|
24,748,000,000
JPY
|
— |
21,914,000,000
JPY
|