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 |
8,386,000,000
JPY
|
— | — |
41,154,000,000
JPY
|
— |
| Interest and dividends received |
411,000,000
JPY
|
— | — |
328,000,000
JPY
|
— |
| Interest paid |
-796,000,000
JPY
|
— | — |
-670,000,000
JPY
|
— |
| Income taxes paid |
-9,803,000,000
JPY
|
— | — |
-6,090,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
-1,802,000,000
JPY
|
— | — |
34,722,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-2,391,000,000
JPY
|
— | — |
-1,964,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
815,000,000
JPY
|
— | — |
1,139,000,000
JPY
|
— |
| Loan advances |
-2,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
58,000,000
JPY
|
— | — |
87,000,000
JPY
|
— |
| Other, net |
-1,281,000,000
JPY
|
— | — |
-715,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
6,316,000,000
JPY
|
— | — |
-12,015,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,001,000,000
JPY
|
— | — |
6,191,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
500,000,000
JPY
|
— |
| Dividends paid |
-2,959,000,000
JPY
|
— | — |
-1,848,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,670,000,000
JPY
|
— | — |
-7,676,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,375,000,000
JPY
|
— | — |
5,940,000,000
JPY
|
— |
| Redemption of bonds |
-451,000,000
JPY
|
— | — |
-401,000,000
JPY
|
— |
| Other, net |
-292,000,000
JPY
|
— | — |
101,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
682,000,000
JPY
|
— | — |
27,377,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-455,000,000
JPY
|
— | — |
-1,269,000,000
JPY
|
— |
| Cash and cash equivalents | — |
107,667,000,000
JPY
|
106,935,000,000
JPY
|
— |
79,558,000,000
JPY
|