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 |
17,823,000,000
JPY
|
— | — |
14,721,000,000
JPY
|
— |
| Interest and dividends received |
697,000,000
JPY
|
— | — |
773,000,000
JPY
|
— |
| Interest paid |
-475,000,000
JPY
|
— | — |
-456,000,000
JPY
|
— |
| Income taxes paid |
-5,218,000,000
JPY
|
— | — |
-4,664,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,826,000,000
JPY
|
— | — |
10,373,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of investment securities |
-11,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Purchase of securities |
-10,059,000,000
JPY
|
— | — |
-13,112,000,000
JPY
|
— |
| Other, net |
426,000,000
JPY
|
— | — |
-1,026,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
16,200,000,000
JPY
|
— | — |
-10,864,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-2,413,000,000
JPY
|
— | — |
-2,014,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,828,000,000
JPY
|
— | — |
-9,482,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-5,000,000,000
JPY
|
— |
| Other, net |
-415,000,000
JPY
|
— | — |
-445,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
31,000,000
JPY
|
— | — |
-240,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
26,228,000,000
JPY
|
— | — |
-10,212,000,000
JPY
|
— |
| Cash and cash equivalents | — |
58,765,000,000
JPY
|
32,536,000,000
JPY
|
— |
42,749,000,000
JPY
|