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 |
2,515,000,000
JPY
|
— | — |
1,745,000,000
JPY
|
— |
| Interest and dividends received |
167,000,000
JPY
|
— | — |
167,000,000
JPY
|
— |
| Income taxes paid |
-288,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Interest paid |
-34,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,359,000,000
JPY
|
— | — |
2,484,000,000
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 |
-865,000,000
JPY
|
— | — |
-1,248,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
57,000,000
JPY
|
— |
| Purchase of investment securities |
-9,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net |
75,000,000
JPY
|
— | — |
96,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-865,000,000
JPY
|
— | — |
-1,125,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-161,000,000
JPY
|
— | — |
-163,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,350,000,000
JPY
|
— | — |
1,300,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,430,000,000
JPY
|
— | — |
-1,002,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,435,000,000
JPY
|
— | — |
-1,312,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-11,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
51,000,000
JPY
|
— | — |
350,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,699,000,000
JPY
|
1,647,000,000
JPY
|
— |
1,223,000,000
JPY
|