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 |
91,086,000,000
JPY
|
— | — |
-1,360,000,000
JPY
|
— |
| Income taxes paid |
-4,053,000,000
JPY
|
— | — |
-3,898,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
87,032,000,000
JPY
|
— | — |
-5,259,000,000
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 |
-1,871,000,000
JPY
|
— | — |
-7,360,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — |
56,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-468,033,000,000
JPY
|
— | — |
-471,763,000,000
JPY
|
— |
| Proceeds from sale of securities |
242,750,000,000
JPY
|
— | — |
347,124,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-57,251,000,000
JPY
|
— | — |
115,045,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-5,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Dividends paid |
-2,030,000,000
JPY
|
— | — |
-2,031,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-18,763,000,000
JPY
|
— | — |
-2,046,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-2,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
11,015,000,000
JPY
|
— | — |
107,726,000,000
JPY
|
— |
| Cash and cash equivalents | — |
328,084,000,000
JPY
|
317,068,000,000
JPY
|
— |
209,342,000,000
JPY
|