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Attachment 2
(Attached Materials)
Plan of Sources and Applications of Funds for FiscalYear 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 FiscalYear | 2 | |
|
| Total | 3,049 | | | Applications | | | Operational | 1,917 |
| Operating Expenses | 1,889 |
| Non-Operating Expenses | 28 | | | Financial | 743 |
| Capital Investments for Property, Plant andEquipment | 510 |
| Other Financial Expenses | 233 | | | Closing Account Expenses | 0 | | Temporarily-Paid Consumption Tax | 272 | | Carry Forward to Following Year | 117 | |
|
| Total | 3,049 |
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