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 |
6,867,897,000
JPY
|
— | — |
1,111,904,000
JPY
|
— |
| Interest and dividends received |
37,632,000
JPY
|
— | — |
37,329,000
JPY
|
— |
| Interest paid |
-145,272,000
JPY
|
— | — |
-154,944,000
JPY
|
— |
| Income taxes paid |
-456,706,000
JPY
|
— | — |
-308,391,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,303,551,000
JPY
|
— | — |
685,898,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of investment securities |
-12,819,000
JPY
|
— | — |
-13,896,000
JPY
|
— |
| Proceeds from sale of investment securities |
36,731,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-148,840,000
JPY
|
— | — |
72,781,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-339,013,000
JPY
|
— | — |
-1,944,296,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-246,318,000
JPY
|
— | — |
-147,674,000
JPY
|
— |
| Proceeds from long-term borrowings |
4,500,000,000
JPY
|
— | — |
3,200,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,639,804,000
JPY
|
— | — |
1,693,929,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,387,300,000
JPY
|
— | — |
-2,947,886,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,000
JPY
|
— | — |
-243,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,324,731,000
JPY
|
— | — |
435,288,000
JPY
|
— |
| Cash and cash equivalents | — |
3,286,220,000
JPY
|
1,961,488,000
JPY
|
— |
1,526,200,000
JPY
|