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 |
9,072,000,000
JPY
|
— |
7,492,000,000
JPY
|
— | — |
| Interest and dividends received |
85,000,000
JPY
|
— |
22,000,000
JPY
|
— | — |
| Interest paid |
-2,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Income taxes paid |
-2,082,000,000
JPY
|
— |
-2,827,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,072,000,000
JPY
|
— |
4,682,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,462,000,000
JPY
|
— |
-2,250,000,000
JPY
|
— | — |
| Purchase of investment securities |
-17,000,000
JPY
|
— |
-17,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,805,000,000
JPY
|
— |
-2,299,000,000
JPY
|
— | — |
| Loan advances |
-286,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
10,000,000
JPY
|
— |
0
JPY
|
— | — |
| Proceeds from collection of loans receivable |
20,000,000
JPY
|
— |
19,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— |
-2,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
1,000,000,000
JPY
|
— | — |
| Dividends paid |
-1,794,000,000
JPY
|
— |
-1,812,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
536,000,000
JPY
|
— |
-3,093,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-25,000,000
JPY
|
— |
-75,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,778,000,000
JPY
|
— |
-786,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
35,986,000,000
JPY
|
— |
32,207,000,000
JPY
|
32,993,000,000
JPY
|