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 |
-71,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-72,000,000
JPY
|
— | — |
-35,000,000
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 |
-5,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
47,000,000
JPY
|
— | — |
115,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — |
13,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
38,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-685,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-32,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-717,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-751,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— |
| Cash and cash equivalents | — |
435,000,000
JPY
|
1,186,000,000
JPY
|
— |
1,244,000,000
JPY
|