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 |
103,572,000,000
JPY
|
— | — |
108,303,000,000
JPY
|
— |
| Interest and dividends received |
5,870,000,000
JPY
|
— | — |
6,745,000,000
JPY
|
— |
| Income taxes paid |
-13,100,000,000
JPY
|
— | — |
-25,172,000,000
JPY
|
— |
| Interest paid |
-2,827,000,000
JPY
|
— | — |
-3,817,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
93,514,000,000
JPY
|
— | — |
86,059,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of investment securities |
-1,208,000,000
JPY
|
— | — |
-173,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,841,000,000
JPY
|
— | — |
702,000,000
JPY
|
— |
| Other, net |
-1,525,000,000
JPY
|
— | — |
-239,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-64,879,000,000
JPY
|
— | — |
-74,185,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
31,734,000,000
JPY
|
— | — |
19,648,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
20,000,000,000
JPY
|
— | — |
20,000,000,000
JPY
|
— |
| Dividends paid |
-18,351,000,000
JPY
|
— | — |
-20,022,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-15,850,000,000
JPY
|
— | — |
-23,400,000,000
JPY
|
— |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — |
-20,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-16,946,000,000
JPY
|
— | — |
-25,651,000,000
JPY
|
— |
| Other, net |
-679,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
543,000,000
JPY
|
— | — |
1,639,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
13,327,000,000
JPY
|
— | — |
-9,886,000,000
JPY
|
— |
| Cash and cash equivalents | — |
50,722,000,000
JPY
|
37,832,000,000
JPY
|
— |
47,721,000,000
JPY
|