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 |
7,185,000,000
JPY
|
— | — |
149,000,000
JPY
|
— |
| Interest and dividends received |
785,000,000
JPY
|
— | — |
1,004,000,000
JPY
|
— |
| Interest paid |
-663,000,000
JPY
|
— | — |
-644,000,000
JPY
|
— |
| Income taxes paid |
-1,431,000,000
JPY
|
— | — |
-2,847,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
5,875,000,000
JPY
|
— | — |
-2,337,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-946,000,000
JPY
|
— | — |
-3,153,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
17,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,318,000,000
JPY
|
— | — |
-3,429,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid |
-708,000,000
JPY
|
— | — |
-797,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,500,000,000
JPY
|
— | — |
9,108,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,396,000,000
JPY
|
— | — |
-7,906,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,575,000,000
JPY
|
— | — |
4,568,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-387,000,000
JPY
|
— | — |
-493,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-406,000,000
JPY
|
— | — |
-1,692,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,490,000,000
JPY
|
16,897,000,000
JPY
|
— |
18,589,000,000
JPY
|