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 |
1,176,436,000,000
JPY
|
— | — |
1,180,492,000,000
JPY
|
— |
| Income taxes paid |
-18,665,000,000
JPY
|
— | — |
-17,962,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
1,157,771,000,000
JPY
|
— | — |
1,162,530,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-4,542,000,000
JPY
|
— | — |
-3,532,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
117,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-4,333,235,000,000
JPY
|
— | — |
-2,434,862,000,000
JPY
|
— |
| Proceeds from sale of securities |
2,195,709,000,000
JPY
|
— | — |
1,150,848,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
502,548,000,000
JPY
|
— | — |
1,260,745,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-18,115,000,000
JPY
|
— | — |
-18,957,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-126,332,000,000
JPY
|
— | — |
80,908,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,533,987,000,000
JPY
|
— | — |
2,504,183,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,668,340,000,000
JPY
|
8,134,353,000,000
JPY
|
— |
5,630,169,000,000
JPY
|