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 |
16,471,000,000
JPY
|
— | — |
14,234,000,000
JPY
|
— |
| Interest and dividends received |
568,000,000
JPY
|
— | — |
830,000,000
JPY
|
— |
| Income taxes paid |
-3,045,000,000
JPY
|
— | — |
-2,695,000,000
JPY
|
— |
| Interest paid |
-1,468,000,000
JPY
|
— | — |
-1,267,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,526,000,000
JPY
|
— | — |
11,101,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-12,611,000,000
JPY
|
— | — |
-13,640,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
84,000,000
JPY
|
— | — |
5,559,000,000
JPY
|
— |
| Purchase of investment securities |
-355,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-12,872,000,000
JPY
|
— | — |
-36,019,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
11,000,000
JPY
|
— | — |
2,400,000,000
JPY
|
— |
| Loan advances |
-58,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
24,000,000
JPY
|
— | — |
166,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
37,977,000,000
JPY
|
— | — |
159,606,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Repayments of short-term borrowings |
-39,237,000,000
JPY
|
— | — |
-158,785,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
39,034,000,000
JPY
|
— | — |
52,184,000,000
JPY
|
— |
| Dividends paid |
-1,241,000,000
JPY
|
— | — |
-1,241,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-19,540,000,000
JPY
|
— | — |
-15,360,000,000
JPY
|
— |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — |
-7,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
6,042,000,000
JPY
|
— | — |
28,826,000,000
JPY
|
— |
| Other, net |
-948,000,000
JPY
|
— | — |
-576,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
194,000,000
JPY
|
— | — |
-1,625,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,890,000,000
JPY
|
— | — |
2,283,000,000
JPY
|
— |
| Cash and cash equivalents | — |
30,891,000,000
JPY
|
25,000,000,000
JPY
|
— |
22,717,000,000
JPY
|