Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2018-04-01 to 2018-06-30 |
As at 2018-03-31 |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
618,000,000
JPY
|
— | — |
652,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
3,000,000
JPY
|
— |
| Income taxes paid | — |
-410,000,000
JPY
|
— | — |
-309,000,000
JPY
|
— |
| Interest paid | — |
-39,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
169,000,000
JPY
|
— | — |
295,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-402,000,000
JPY
|
— | — |
-380,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
47,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-525,000,000
JPY
|
— | — |
-712,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
0
JPY
|
— |
| Loan advances | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Other, net | — |
-28,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-247,000,000
JPY
|
— | — |
-181,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-886,000,000
JPY
|
— | — |
-701,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,425,000,000
JPY
|
— | — |
-1,234,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-72,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,853,000,000
JPY
|
— | — |
-1,674,000,000
JPY
|
— |
| Cash and cash equivalents |
7,971,000,000
JPY
|
— |
9,825,000,000
JPY
|
6,964,000,000
JPY
|
— |
8,638,000,000
JPY
|