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 |
15,257,000,000
JPY
|
— | — |
14,112,000,000
JPY
|
— |
| Interest and dividends received |
603,000,000
JPY
|
— | — |
805,000,000
JPY
|
— |
| Interest paid |
-297,000,000
JPY
|
— | — |
-336,000,000
JPY
|
— |
| Income taxes paid |
-3,549,000,000
JPY
|
— | — |
-3,595,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,079,000,000
JPY
|
— | — |
11,070,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,089,000,000
JPY
|
— | — |
-4,770,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
428,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Purchase of investment securities |
-328,000,000
JPY
|
— | — |
-269,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,070,000,000
JPY
|
— | — |
-4,993,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
310,000,000
JPY
|
— | — |
233,000,000
JPY
|
— |
| Other, net |
422,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Dividends paid |
-707,000,000
JPY
|
— | — |
-583,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,050,000,000
JPY
|
— | — |
722,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,641,000,000
JPY
|
— | — |
-1,791,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,194,000,000
JPY
|
— | — |
-3,675,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-287,000,000
JPY
|
— | — |
2,255,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-101,000,000
JPY
|
— | — |
-145,000,000
JPY
|
— |
| Cash and cash equivalents | — |
25,686,000,000
JPY
|
25,973,000,000
JPY
|
— |
23,717,000,000
JPY
|