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 |
1,402,000,000
JPY
|
— | — |
-3,463,000,000
JPY
|
— |
| Interest and dividends received |
285,000,000
JPY
|
— | — |
234,000,000
JPY
|
— |
| Interest paid |
-1,094,000,000
JPY
|
— | — |
-1,143,000,000
JPY
|
— |
| Income taxes paid |
-1,364,000,000
JPY
|
— | — |
-904,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-770,000,000
JPY
|
— | — |
-5,277,000,000
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 |
-2,165,000,000
JPY
|
— | — |
-1,367,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
500,000,000
JPY
|
— | — |
1,439,000,000
JPY
|
— |
| Purchase of investment securities |
-703,000,000
JPY
|
— | — |
-1,079,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
270,000,000
JPY
|
— | — |
52,000,000
JPY
|
— |
| Loan advances |
-3,181,000,000
JPY
|
— | — |
-1,320,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,082,000,000
JPY
|
— | — |
2,439,000,000
JPY
|
— |
| Other, net |
-141,000,000
JPY
|
— | — |
-221,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-2,344,000,000
JPY
|
— | — |
171,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-375,000,000
JPY
|
— | — |
-375,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
18,197,000,000
JPY
|
— | — |
14,145,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-14,125,000,000
JPY
|
— | — |
-13,334,000,000
JPY
|
— |
| Redemption of bonds |
-1,840,000,000
JPY
|
— | — |
-1,140,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,898,000,000
JPY
|
— | — |
-1,028,000,000
JPY
|
— |
| Other, net |
-69,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-2,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-218,000,000
JPY
|
— | — |
-6,171,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,630,000,000
JPY
|
19,726,000,000
JPY
|
— |
25,571,000,000
JPY
|