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 |
-688,000,000
JPY
|
— |
614,000,000
JPY
|
— | — |
| Interest and dividends received |
91,000,000
JPY
|
— |
78,000,000
JPY
|
— | — |
| Income taxes paid |
-603,000,000
JPY
|
— |
-536,000,000
JPY
|
— | — |
| Interest paid |
-697,000,000
JPY
|
— |
-772,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,898,000,000
JPY
|
— |
-615,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of investment securities |
-398,000,000
JPY
|
— |
-114,000,000
JPY
|
— | — |
| Purchase of securities |
-576,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
26,000,000
JPY
|
— |
48,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-947,000,000
JPY
|
— |
-85,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-285,000,000
JPY
|
— |
-355,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
100,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings |
25,730,000,000
JPY
|
— |
26,758,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-217,000,000
JPY
|
— |
-35,000,000
JPY
|
— | — |
| Redemption of bonds |
-1,476,000,000
JPY
|
— |
-976,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-23,001,000,000
JPY
|
— |
-24,757,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-42,000,000
JPY
|
— |
57,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,105,000,000
JPY
|
— |
-679,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,224,000,000
JPY
|
— |
7,330,000,000
JPY
|
8,010,000,000
JPY
|