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 |
-32,605,000,000
JPY
|
— | — |
26,804,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
-32,947,000,000
JPY
|
— | — |
26,515,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-427,000,000
JPY
|
— | — |
-766,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
22,000,000
JPY
|
— | — |
70,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-53,572,000,000
JPY
|
— | — |
-124,209,000,000
JPY
|
— |
| Proceeds from sale of securities |
34,708,000,000
JPY
|
— | — |
20,218,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
45,623,000,000
JPY
|
— | — |
-35,625,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Dividends paid |
-513,000,000
JPY
|
— | — |
-513,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-514,000,000
JPY
|
— | — |
-3,516,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
12,162,000,000
JPY
|
— | — |
-12,626,000,000
JPY
|
— |
| Cash and cash equivalents | — |
117,372,000,000
JPY
|
105,210,000,000
JPY
|
— |
117,836,000,000
JPY
|