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 |
3,495,000,000
JPY
|
— | — |
3,793,000,000
JPY
|
— |
| Interest and dividends received |
49,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
| Income taxes paid |
-669,000,000
JPY
|
— | — |
-1,252,000,000
JPY
|
— |
| Interest paid |
-138,000,000
JPY
|
— | — |
-155,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,737,000,000
JPY
|
— | — |
2,450,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of investment securities |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Loan advances |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net |
46,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-2,504,000,000
JPY
|
— | — |
-151,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-500,000,000
JPY
|
— | — |
-603,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
200,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
5,500,000,000
JPY
|
— | — |
3,050,000,000
JPY
|
— |
| Dividends paid |
-394,000,000
JPY
|
— | — |
-403,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
787,000,000
JPY
|
— | — |
-935,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-95,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,690,000,000
JPY
|
— | — |
-2,685,000,000
JPY
|
— |
| Other, net |
-122,000,000
JPY
|
— | — |
-125,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-70,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
949,000,000
JPY
|
— | — |
1,344,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,084,000,000
JPY
|
7,135,000,000
JPY
|
— |
5,791,000,000
JPY
|