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 |
-9,263,000,000
JPY
|
— | — |
53,008,000,000
JPY
|
— |
| Interest and dividends received |
4,570,000,000
JPY
|
— | — |
5,935,000,000
JPY
|
— |
| Income taxes paid |
-4,396,000,000
JPY
|
— | — |
-10,512,000,000
JPY
|
— |
| Interest paid |
-6,658,000,000
JPY
|
— | — |
-7,835,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-43,919,000,000
JPY
|
— | — |
39,635,000,000
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 |
-66,433,000,000
JPY
|
— | — |
-112,415,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
45,760,000,000
JPY
|
— | — |
91,070,000,000
JPY
|
— |
| Other, net |
-807,000,000
JPY
|
— | — |
-3,695,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-24,881,000,000
JPY
|
— | — |
-29,569,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
107,237,000,000
JPY
|
— | — |
96,449,000,000
JPY
|
— |
| Dividends paid |
-2,351,000,000
JPY
|
— | — |
-7,958,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
10,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
26,436,000,000
JPY
|
— | — |
-14,835,000,000
JPY
|
— |
| Redemption of bonds |
-378,000,000
JPY
|
— | — |
-378,000,000
JPY
|
— |
| Other, net |
36,000,000
JPY
|
— | — |
-319,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-37,000,000
JPY
|
— | — |
-5,928,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-42,402,000,000
JPY
|
— | — |
-10,698,000,000
JPY
|
— |
| Cash and cash equivalents | — |
156,791,000,000
JPY
|
198,745,000,000
JPY
|
— |
209,424,000,000
JPY
|