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 |
-415,000,000
JPY
|
— | — |
226,000,000
JPY
|
— |
| Interest and dividends received |
458,000,000
JPY
|
— | — |
504,000,000
JPY
|
— |
| Interest paid |
-26,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Income taxes paid |
-52,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-35,000,000
JPY
|
— | — |
621,000,000
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 |
-384,000,000
JPY
|
— | — |
-614,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — |
184,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
124,000,000
JPY
|
— |
| Other, net |
36,000,000
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
290,000,000
JPY
|
— | — |
-327,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-89,000,000
JPY
|
— | — |
-129,000,000
JPY
|
— |
| Dividends paid |
-135,000,000
JPY
|
— | — |
-137,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-788,000,000
JPY
|
— | — |
-1,108,000,000
JPY
|
— |
| Redemption of bonds |
-240,000,000
JPY
|
— | — |
-240,000,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — |
-939,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-527,000,000
JPY
|
— | — |
-846,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,656,000,000
JPY
|
2,184,000,000
JPY
|
— |
3,030,000,000
JPY
|