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 |
5,853,793,000
JPY
|
— |
6,673,255,000
JPY
|
— | — |
| Interest and dividends received |
34,061,000
JPY
|
— |
67,446,000
JPY
|
— | — |
| Income taxes paid |
-540,299,000
JPY
|
— |
-548,814,000
JPY
|
— | — |
| Interest paid |
-416,770,000
JPY
|
— |
-388,610,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,930,785,000
JPY
|
— |
5,803,276,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,268,023,000
JPY
|
— |
-3,653,425,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
23,334,000
JPY
|
— |
432,536,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,435,110,000
JPY
|
— |
-3,301,241,000
JPY
|
— | — |
| Purchase of investment securities |
-115,000
JPY
|
— |
-7,391,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
67,201,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,244,000
JPY
|
— |
35,442,000
JPY
|
— | — |
| Other, net |
6,873,000
JPY
|
— |
3,773,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
20,009,123,000
JPY
|
— |
19,484,745,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-19,226,491,000
JPY
|
— |
-19,924,090,000
JPY
|
— | — |
| Purchase of treasury shares |
-163,000
JPY
|
— |
-223,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
1,138,673,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,559,888,000
JPY
|
— |
1,593,009,000
JPY
|
— | — |
| Dividends paid |
-208,447,000
JPY
|
— |
-104,226,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,208,037,000
JPY
|
— |
-2,923,244,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-153,588,000
JPY
|
— |
-2,061,322,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,481,423,000
JPY
|
— |
323,458,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
139,336,000
JPY
|
— |
-117,255,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,541,909,000
JPY
|
— |
4,060,486,000
JPY
|
3,737,027,000
JPY
|