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 | — |
5,256,000,000
JPY
|
— | — |
4,997,000,000
JPY
|
— |
| Interest and dividends received | — |
62,000,000
JPY
|
— | — |
60,000,000
JPY
|
— |
| Interest paid | — |
-6,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Income taxes paid | — |
-2,943,000,000
JPY
|
— | — |
-3,100,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,369,000,000
JPY
|
— | — |
1,952,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-293,000,000
JPY
|
— | — |
-562,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
7,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-346,000,000
JPY
|
— | — |
-649,000,000
JPY
|
— |
| Loan advances | — |
-1,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
11,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Other, net | — |
-44,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-620,000,000
JPY
|
— | — |
-753,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-202,000,000
JPY
|
— | — |
-683,000,000
JPY
|
— |
| Other, net | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-11,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,807,000,000
JPY
|
— | — |
615,000,000
JPY
|
— |
| Cash and cash equivalents |
10,980,000,000
JPY
|
— |
9,172,000,000
JPY
|
8,502,000,000
JPY
|
— |
7,886,000,000
JPY
|