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 |
55,733,000,000
JPY
|
— | — |
64,664,000,000
JPY
|
— |
| Interest and dividends received |
1,904,000,000
JPY
|
— | — |
1,599,000,000
JPY
|
— |
| Interest paid |
-1,404,000,000
JPY
|
— | — |
-1,172,000,000
JPY
|
— |
| Income taxes paid |
-8,113,000,000
JPY
|
— | — |
-5,386,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
48,119,000,000
JPY
|
— | — |
59,704,000,000
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 |
-36,726,000,000
JPY
|
— | — |
-38,552,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,092,000,000
JPY
|
— | — |
466,000,000
JPY
|
— |
| Purchase of investment securities |
-75,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,585,000,000
JPY
|
— | — |
386,000,000
JPY
|
— |
| Loan advances |
-314,000,000
JPY
|
— | — |
-1,461,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
212,000,000
JPY
|
— | — |
929,000,000
JPY
|
— |
| Other, net |
-567,000,000
JPY
|
— | — |
-1,107,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-36,369,000,000
JPY
|
— | — |
-40,751,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,812,000,000
JPY
|
— | — |
-3,584,000,000
JPY
|
— |
| Dividends paid |
-6,328,000,000
JPY
|
— | — |
-5,344,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
6,251,000,000
JPY
|
— | — |
13,324,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-13,612,000,000
JPY
|
— | — |
-3,551,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,986,000,000
JPY
|
— | — |
-9,300,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-280,000,000
JPY
|
— | — |
-260,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,143,000,000
JPY
|
— | — |
15,141,000,000
JPY
|
— |
| Cash and cash equivalents | — |
41,018,000,000
JPY
|
43,161,000,000
JPY
|
— |
28,020,000,000
JPY
|