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 |
95,131,000,000
JPY
|
— | — |
58,857,000,000
JPY
|
— |
| Interest and dividends received |
699,000,000
JPY
|
— | — |
684,000,000
JPY
|
— |
| Income taxes paid |
-12,487,000,000
JPY
|
— | — |
-15,764,000,000
JPY
|
— |
| Interest paid |
-921,000,000
JPY
|
— | — |
-1,158,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
83,125,000,000
JPY
|
— | — |
43,582,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of securities |
-13,896,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of securities |
29,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-29,216,000,000
JPY
|
— | — |
-40,136,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,420,000,000
JPY
|
— | — |
664,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-46,800,000,000
JPY
|
— | — |
-44,642,000,000
JPY
|
— |
| Purchase of investment securities |
-1,997,000,000
JPY
|
— | — |
-1,650,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
11,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Loan advances |
-296,000,000
JPY
|
— | — |
-216,000,000
JPY
|
— |
| Other, net |
-257,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
122,000,000
JPY
|
— | — |
115,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-14,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
14,680,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-6,368,000,000
JPY
|
— | — |
-5,983,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
39,005,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-13,481,000,000
JPY
|
— | — |
-20,897,000,000
JPY
|
— |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-17,339,000,000
JPY
|
— | — |
-4,200,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,765,000,000
JPY
|
— | — |
-1,735,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
17,218,000,000
JPY
|
— | — |
-6,996,000,000
JPY
|
— |
| Cash and cash equivalents | — |
78,832,000,000
JPY
|
29,141,000,000
JPY
|
— |
36,137,000,000
JPY
|