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 |
16,955,000,000
JPY
|
— | — |
11,429,000,000
JPY
|
— |
| Interest and dividends received |
149,000,000
JPY
|
— | — |
137,000,000
JPY
|
— |
| Interest paid |
-277,000,000
JPY
|
— | — |
-342,000,000
JPY
|
— |
| Income taxes paid |
-8,201,000,000
JPY
|
— | — |
-6,990,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,625,000,000
JPY
|
— | — |
4,234,000,000
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 |
-2,985,000,000
JPY
|
— | — |
-2,129,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
217,000,000
JPY
|
— | — |
91,000,000
JPY
|
— |
| Purchase of investment securities |
-346,000,000
JPY
|
— | — |
-564,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
4,000,000
JPY
|
— | — |
2,245,000,000
JPY
|
— |
| Loan advances |
-84,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
201,000,000
JPY
|
— | — |
232,000,000
JPY
|
— |
| Other, net |
-98,000,000
JPY
|
— | — |
-255,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-3,090,000,000
JPY
|
— | — |
-448,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-1,499,000,000
JPY
|
— | — |
-749,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,476,000,000
JPY
|
— | — |
1,338,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,024,000,000
JPY
|
— | — |
-2,926,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,359,000,000
JPY
|
— | — |
-2,572,000,000
JPY
|
— |
| Other, net |
-126,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-6,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,504,000,000
JPY
|
— | — |
719,000,000
JPY
|
— |
| Cash and cash equivalents | — |
73,926,000,000
JPY
|
72,422,000,000
JPY
|
— |
71,702,000,000
JPY
|