Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-3,643,000,000
JPY
|
— |
19,505,000,000
JPY
|
— | — |
| Income taxes paid |
-1,567,000,000
JPY
|
— |
-6,105,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-4,820,000,000
JPY
|
— |
13,399,000,000
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 |
-1,387,000,000
JPY
|
— |
-1,207,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
86,000,000
JPY
|
— |
60,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-521,298,000,000
JPY
|
— |
-408,609,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
501,795,000,000
JPY
|
— |
529,640,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-18,133,000,000
JPY
|
— |
148,470,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Dividends paid |
-884,000,000
JPY
|
— |
-884,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-888,000,000
JPY
|
— |
-891,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-23,838,000,000
JPY
|
— |
160,977,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,000,000
JPY
|
— |
0
JPY
|
— | — |
| Cash and cash equivalents | — |
435,031,000,000
JPY
|
— |
458,869,000,000
JPY
|
297,891,000,000
JPY
|