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 |
1,990,000,000
JPY
|
— |
-415,000,000
JPY
|
— | — |
| Interest and dividends received |
2,580,000,000
JPY
|
— |
458,000,000
JPY
|
— | — |
| Interest paid |
-25,000,000
JPY
|
— |
-26,000,000
JPY
|
— | — |
| Income taxes paid |
-209,000,000
JPY
|
— |
-52,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,335,000,000
JPY
|
— |
-35,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-166,000,000
JPY
|
— |
-384,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-172,000,000
JPY
|
— |
290,000,000
JPY
|
— | — |
| Other, net |
-6,000,000
JPY
|
— |
36,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-99,000,000
JPY
|
— |
-89,000,000
JPY
|
— | — |
| Dividends paid |
-127,000,000
JPY
|
— |
-135,000,000
JPY
|
— | — |
| Redemption of bonds |
-240,000,000
JPY
|
— |
-240,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-471,000,000
JPY
|
— |
-788,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-19,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,672,000,000
JPY
|
— |
-527,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,328,000,000
JPY
|
— |
1,656,000,000
JPY
|
2,184,000,000
JPY
|