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 |
783,000,000
JPY
|
— |
7,183,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest paid |
-419,000,000
JPY
|
— |
-466,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-179,000,000
JPY
|
— |
6,274,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-72,000,000
JPY
|
— |
-1,334,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
242,000,000
JPY
|
— |
290,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
242,000,000
JPY
|
— |
-721,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
13,576,000,000
JPY
|
— |
15,153,000,000
JPY
|
— | — |
| Dividends paid |
-746,000,000
JPY
|
— |
-745,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-11,672,000,000
JPY
|
— |
-15,766,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
771,000,000
JPY
|
— |
-1,490,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
834,000,000
JPY
|
— |
4,062,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
16,892,000,000
JPY
|
— |
16,058,000,000
JPY
|
11,995,000,000
JPY
|