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 |
2,884,000,000
JPY
|
— | — |
856,000,000
JPY
|
— |
| Interest and dividends received |
76,000,000
JPY
|
— | — |
79,000,000
JPY
|
— |
| Income taxes paid |
-641,000,000
JPY
|
— | — |
-610,000,000
JPY
|
— |
| Interest paid |
-28,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,291,000,000
JPY
|
— | — |
291,000,000
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 |
-805,000,000
JPY
|
— | — |
-282,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Purchase of investment securities |
-13,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — |
0
JPY
|
— |
| Loan advances |
-1,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
8,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Other, net |
-43,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-883,000,000
JPY
|
— | — |
-298,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-220,000,000
JPY
|
— | — |
-220,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-540,000,000
JPY
|
— | — |
-407,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-521,000,000
JPY
|
— | — |
-439,000,000
JPY
|
— |
| Other, net |
-172,000,000
JPY
|
— | — |
-141,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
8,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
894,000,000
JPY
|
— | — |
-464,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,730,000,000
JPY
|
3,835,000,000
JPY
|
— |
4,299,000,000
JPY
|