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 |
31,390,000,000
JPY
|
— | — |
24,236,000,000
JPY
|
— |
| Interest and dividends received |
97,000,000
JPY
|
— | — |
85,000,000
JPY
|
— |
| Interest paid |
-180,000,000
JPY
|
— | — |
-247,000,000
JPY
|
— |
| Income taxes paid |
-5,394,000,000
JPY
|
— | — |
-3,241,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
25,912,000,000
JPY
|
— | — |
20,832,000,000
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 |
-22,557,000,000
JPY
|
— | — |
-17,657,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
745,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Purchase of investment securities |
-35,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — |
8,000,000
JPY
|
— |
| Other, net |
157,000,000
JPY
|
— | — |
77,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-21,932,000,000
JPY
|
— | — |
-17,923,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-3,102,000,000
JPY
|
— | — |
-2,444,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
21,500,000,000
JPY
|
— | — |
15,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-13,549,000,000
JPY
|
— | — |
-10,277,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-924,000,000
JPY
|
— | — |
-1,530,000,000
JPY
|
— |
| Other, net |
-56,000,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,054,000,000
JPY
|
— | — |
1,379,000,000
JPY
|
— |
| Cash and cash equivalents | — |
18,144,000,000
JPY
|
15,089,000,000
JPY
|
— |
13,710,000,000
JPY
|