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 |
71,322,000,000
JPY
|
— | — |
61,595,000,000
JPY
|
— |
| Interest and dividends received |
3,158,000,000
JPY
|
— | — |
3,382,000,000
JPY
|
— |
| Income taxes paid |
-10,937,000,000
JPY
|
— | — |
-7,089,000,000
JPY
|
— |
| Interest paid |
-78,000,000
JPY
|
— | — |
-127,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
63,738,000,000
JPY
|
— | — |
58,695,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-32,023,000,000
JPY
|
— | — |
-27,320,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,162,000,000
JPY
|
— | — |
4,283,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-35,944,000,000
JPY
|
— | — |
-29,952,000,000
JPY
|
— |
| Other, net |
84,000,000
JPY
|
— | — |
-936,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-13,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— |
| Proceeds from issuance of commercial papers |
9,000,000,000
JPY
|
— | — |
34,000,000,000
JPY
|
— |
| Dividends paid |
-11,501,000,000
JPY
|
— | — |
-9,650,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,071,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-18,953,000,000
JPY
|
— | — |
-15,053,000,000
JPY
|
— |
| Redemption of commercial papers |
-12,000,000,000
JPY
|
— | — |
-37,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-20,097,000,000
JPY
|
— | — |
-3,347,000,000
JPY
|
— |
| Other, net |
-940,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-4,545,000,000
JPY
|
— | — |
-2,782,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,294,000,000
JPY
|
— | — |
10,905,000,000
JPY
|
— |
| Cash and cash equivalents | — |
98,384,000,000
JPY
|
94,089,000,000
JPY
|
— |
83,183,000,000
JPY
|