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 |
22,499,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Interest paid |
-403,000,000
JPY
|
— | — |
-521,000,000
JPY
|
— |
| Income taxes paid |
-3,229,000,000
JPY
|
— | — |
-1,427,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
18,868,000,000
JPY
|
— | — |
-1,991,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-99,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-104,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Other, net |
11,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-864,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-1,497,000,000
JPY
|
— | — |
-1,425,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
13,420,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
4,300,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-800,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds |
-3,550,000,000
JPY
|
— | — |
-16,550,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,412,000,000
JPY
|
— | — |
-4,657,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
16,351,000,000
JPY
|
— | — |
-6,701,000,000
JPY
|
— |
| Cash and cash equivalents | — |
45,694,000,000
JPY
|
29,342,000,000
JPY
|
— |
36,043,000,000
JPY
|