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 |
204,887,000,000
JPY
|
— | — |
168,427,000,000
JPY
|
— |
| Interest and dividends received |
7,249,000,000
JPY
|
— | — |
8,100,000,000
JPY
|
— |
| Income taxes paid |
-40,031,000,000
JPY
|
— | — |
-38,877,000,000
JPY
|
— |
| Interest paid |
-984,000,000
JPY
|
— | — |
-915,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
171,121,000,000
JPY
|
— | — |
136,734,000,000
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 |
-46,041,000,000
JPY
|
— | — |
-51,447,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,464,000,000
JPY
|
— | — |
3,029,000,000
JPY
|
— |
| Purchase of investment securities |
-31,710,000,000
JPY
|
— | — |
-49,348,000,000
JPY
|
— |
| Loan advances |
-4,015,000,000
JPY
|
— | — |
-6,608,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,348,000,000
JPY
|
— | — |
3,089,000,000
JPY
|
— |
| Other, net |
292,000,000
JPY
|
— | — |
-715,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-42,964,000,000
JPY
|
— | — |
-129,247,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-30,556,000,000
JPY
|
— | — |
-28,374,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
207,000,000
JPY
|
— | — |
2,362,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
3,100,000,000
JPY
|
— | — |
2,394,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-55,942,000,000
JPY
|
— | — |
-26,849,000,000
JPY
|
— |
| Redemption of bonds |
-2,582,000,000
JPY
|
— | — |
-1,414,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,515,000,000
JPY
|
— | — |
-6,229,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-979,000,000
JPY
|
— | — |
-805,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
71,234,000,000
JPY
|
— | — |
-20,168,000,000
JPY
|
— |
| Cash and cash equivalents | — |
292,994,000,000
JPY
|
221,760,000,000
JPY
|
— |
241,716,000,000
JPY
|