 |
Attachment 2
(Attached Materials)
Plan of Sources and Applications of Funds for Fiscal
Year Ending March 31, 2000 |
(billions of yen)
Amount |
| Sources: |
|
| Operational |
2,670 |
|
Operating Revenues |
2,642 |
|
Non-Operating Revenues |
28 |
|
| Financial |
271 |
|
Long-Term Loans and Bonds |
26 |
|
Others |
245 |
|
| Estimated Consumption Tax |
106 |
| Cash and cash equivalent at Beginning of Fiscal
Year |
2 |
|
|
|
Total |
3,049 |
|
| Applications |
|
| Operational |
1,917 |
|
Operating Expenses |
1,889 |
|
Non-Operating Expenses |
28 |
|
| Financial |
743 |
|
Capital Investments for Property, Plant and
Equipment |
510 |
|
Other Financial Expenses |
233 |
|
| Closing Account Expenses |
0 |
| Temporarily-Paid Consumption Tax |
272 |
| Carry Forward to Following Year |
117 |
|
|
|
Total |
3,049 |
|
|
|
