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 |
6,706,000,000
JPY
|
— | — |
7,983,000,000
JPY
|
— |
| Interest and dividends received |
136,000,000
JPY
|
— | — |
134,000,000
JPY
|
— |
| Interest paid |
-135,000,000
JPY
|
— | — |
-158,000,000
JPY
|
— |
| Income taxes paid |
-1,080,000,000
JPY
|
— | — |
-2,114,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,627,000,000
JPY
|
— | — |
5,887,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,268,000,000
JPY
|
— | — |
-3,275,000,000
JPY
|
— |
| Purchase of investment securities |
-7,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,305,000,000
JPY
|
— | — |
-3,209,000,000
JPY
|
— |
| Loan advances |
-4,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
72,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Other, net |
-97,000,000
JPY
|
— | — |
79,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-203,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Dividends paid |
-575,000,000
JPY
|
— | — |
-479,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,746,000,000
JPY
|
— | — |
-2,415,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,203,000,000
JPY
|
— | — |
-2,723,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
862,000,000
JPY
|
— | — |
154,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
286,000,000
JPY
|
— | — |
-107,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,526,000,000
JPY
|
8,663,000,000
JPY
|
— |
8,509,000,000
JPY
|