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 |
5,059,000,000
JPY
|
— | — |
-5,430,000,000
JPY
|
— |
| Interest and dividends received |
77,000,000
JPY
|
— | — |
75,000,000
JPY
|
— |
| Interest paid |
-218,000,000
JPY
|
— | — |
-296,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,338,000,000
JPY
|
— | — |
-7,575,000,000
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 |
-4,069,000,000
JPY
|
— | — |
-2,118,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
116,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-8,539,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-23,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-9,893,000,000
JPY
|
— | — |
-2,004,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-1,111,000,000
JPY
|
— | — |
-1,229,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
3,743,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
12,700,000,000
JPY
|
— | — |
9,900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,070,000,000
JPY
|
— | — |
-7,369,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
9,854,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
— |
| Other, net |
-74,000,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-237,000,000
JPY
|
— | — |
-346,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,062,000,000
JPY
|
— | — |
-4,926,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,744,000,000
JPY
|
13,682,000,000
JPY
|
— |
18,609,000,000
JPY
|