Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
4,902,000,000
JPY
|
— | — |
4,317,000,000
JPY
|
— |
| Interest and dividends received | — |
35,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Income taxes paid | — |
-1,803,000,000
JPY
|
— | — |
-1,400,000,000
JPY
|
— |
| Interest paid | — |
-16,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,117,000,000
JPY
|
— | — |
2,927,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,091,000,000
JPY
|
— | — |
-1,318,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
54,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,169,000,000
JPY
|
— | — |
-1,192,000,000
JPY
|
— |
| Loan advances | — |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Other, net | — |
128,000,000
JPY
|
— | — |
139,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,125,000,000
JPY
|
— | — |
-1,083,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-339,000,000
JPY
|
— | — |
-757,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
622,000,000
JPY
|
— | — |
-2,459,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
570,000,000
JPY
|
— | — |
-725,000,000
JPY
|
— |
| Cash and cash equivalents |
12,706,000,000
JPY
|
— |
12,135,000,000
JPY
|
9,639,000,000
JPY
|
— |
10,364,000,000
JPY
|