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 |
29,115,000,000
JPY
|
— | — |
28,847,000,000
JPY
|
— |
| Interest and dividends received |
45,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Interest paid |
-704,000,000
JPY
|
— | — |
-766,000,000
JPY
|
— |
| Income taxes paid |
-6,186,000,000
JPY
|
— | — |
-5,116,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
22,270,000,000
JPY
|
— | — |
22,991,000,000
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 |
-19,458,000,000
JPY
|
— | — |
-15,895,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
441,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Loan advances |
-97,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
5,000,000
JPY
|
— | — |
115,000,000
JPY
|
— |
| Other, net |
-730,000,000
JPY
|
— | — |
-245,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-21,569,000,000
JPY
|
— | — |
-19,045,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-1,253,000,000
JPY
|
— |
| Dividends paid |
-1,943,000,000
JPY
|
— | — |
-1,753,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
9,947,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
11,184,000,000
JPY
|
— | — |
10,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-13,797,000,000
JPY
|
— | — |
-11,925,000,000
JPY
|
— |
| Redemption of bonds |
-7,040,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,168,000,000
JPY
|
— | — |
-6,758,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
23,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,444,000,000
JPY
|
— | — |
-2,856,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,659,000,000
JPY
|
17,103,000,000
JPY
|
— |
19,960,000,000
JPY
|