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 | — |
22,000,000
JPY
|
— | — |
-106,000,000
JPY
|
— |
| Interest and dividends received | — |
57,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Income taxes paid | — |
-1,426,000,000
JPY
|
— | — |
-1,063,000,000
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,348,000,000
JPY
|
— | — |
-1,157,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-39,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Purchase of investment securities | — |
-5,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
3,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Loan advances | — |
-9,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
67,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-901,000,000
JPY
|
— | — |
-867,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-63,000,000
JPY
|
— | — |
-753,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,411,000,000
JPY
|
— | — |
-1,936,000,000
JPY
|
— |
| Cash and cash equivalents |
34,575,000,000
JPY
|
— |
35,986,000,000
JPY
|
30,271,000,000
JPY
|
— |
32,207,000,000
JPY
|