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 |
18,576,000,000
JPY
|
— |
31,390,000,000
JPY
|
— | — |
| Interest and dividends received |
98,000,000
JPY
|
— |
97,000,000
JPY
|
— | — |
| Interest paid |
-124,000,000
JPY
|
— |
-180,000,000
JPY
|
— | — |
| Income taxes paid |
-4,421,000,000
JPY
|
— |
-5,394,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
13,974,000,000
JPY
|
— |
25,912,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-23,519,000,000
JPY
|
— |
-22,557,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
90,000,000
JPY
|
— |
745,000,000
JPY
|
— | — |
| Purchase of investment securities |
-32,000,000
JPY
|
— |
-35,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
119,000,000
JPY
|
— |
0
JPY
|
— | — |
| Other, net |
85,000,000
JPY
|
— |
157,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-23,656,000,000
JPY
|
— |
-21,932,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-3,301,000,000
JPY
|
— |
-3,102,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
32,000,000,000
JPY
|
— |
21,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-22,092,000,000
JPY
|
— |
-13,549,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
7,197,000,000
JPY
|
— |
-924,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
-56,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,485,000,000
JPY
|
— |
3,054,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,659,000,000
JPY
|
— |
18,144,000,000
JPY
|
15,089,000,000
JPY
|