Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
14,751,000,000
JPY
|
— |
13,465,000,000
JPY
|
— | — |
| Interest and dividends received |
48,000,000
JPY
|
— |
45,000,000
JPY
|
— | — |
| Interest paid |
-71,000,000
JPY
|
— |
-87,000,000
JPY
|
— | — |
| Income taxes paid |
-2,431,000,000
JPY
|
— |
-3,340,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
12,296,000,000
JPY
|
— |
10,083,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,787,000,000
JPY
|
— |
-7,560,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
81,000,000
JPY
|
— |
505,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,646,000,000
JPY
|
— |
-7,178,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— |
5,000,000
JPY
|
— | — |
| Loan advances |
-10,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
79,000,000
JPY
|
— |
16,000,000
JPY
|
— | — |
| Other, net |
-16,000,000
JPY
|
— |
-25,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-1,583,000,000
JPY
|
— |
-1,469,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
3,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,926,000,000
JPY
|
— |
-4,348,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,878,000,000
JPY
|
— |
-3,849,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,770,000,000
JPY
|
— |
-943,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,135,000,000
JPY
|
— |
10,364,000,000
JPY
|
11,308,000,000
JPY
|