Attachment 2
(Attached Materials)


Plan of Sources and Applications of Funds for Fiscal Year Ending
March 31, 2000


(billions of yen)

Amount
Sources:
Operational: 2,855

 Operating Revenues 2,823

 Non-Operating Revenues 32
Financial: 222

 Long-Term Loans and Bonds 15

 Others 207
Estimated Consumption Tax 110
Cash and Cash Equivalent at Beginning of Fiscal Year 6
Total 3,193


Applications:
Operational: 1,976

 Operating Expenses 1,943

 Non-Operating Expenses 33
Financial: 800

 Capital Investments for Property, Plant and Equipment 546

 Other Financial Expenses 254
Closing Account Expenses 0
Temporarily-Paid Consumption Tax 288
Carry Forward to Following Year 129
Total 3,193


[Back]