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 |
106,142,000,000
JPY
|
— | — |
24,070,000,000
JPY
|
— |
| Interest and dividends received |
40,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Income taxes paid |
-1,922,000,000
JPY
|
— | — |
-3,251,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
-14,434,000,000
JPY
|
— | — |
-32,435,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-1,937,000,000
JPY
|
— | — |
-2,593,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,175,000,000
JPY
|
— | — |
1,775,000,000
JPY
|
— |
| Purchase of investment securities |
-74,000,000
JPY
|
— | — |
-198,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
849,000,000
JPY
|
— | — |
724,000,000
JPY
|
— |
| Purchase of securities |
-130,242,000,000
JPY
|
— | — |
-76,581,000,000
JPY
|
— |
| Proceeds from sale of securities |
101,208,000,000
JPY
|
— | — |
34,770,000,000
JPY
|
— |
| Other, net |
124,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-4,774,000,000
JPY
|
— | — |
-7,896,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
21,423,000,000
JPY
|
— | — |
22,190,000,000
JPY
|
— |
| Purchase of treasury shares |
-7,279,000,000
JPY
|
— | — |
-6,271,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-26,059,000,000
JPY
|
— | — |
-15,229,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
26,189,000,000
JPY
|
— | — |
36,718,000,000
JPY
|
— |
| Dividends paid |
-1,401,000,000
JPY
|
— | — |
-1,164,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
470,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-18,122,000,000
JPY
|
— | — |
-21,677,000,000
JPY
|
— |
| Redemption of bonds |
-75,000,000
JPY
|
— | — |
-81,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
10,935,000,000
JPY
|
— | — |
13,026,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,303,000,000
JPY
|
— | — |
-2,529,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-9,576,000,000
JPY
|
— | — |
-29,833,000,000
JPY
|
— |
| Cash and cash equivalents | — |
78,650,000,000
JPY
|
88,226,000,000
JPY
|
— |
118,060,000,000
JPY
|