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 |
19,949,000,000
JPY
|
— |
27,361,000,000
JPY
|
— | — |
| Interest and dividends received |
194,000,000
JPY
|
— |
98,000,000
JPY
|
— | — |
| Income taxes paid |
-3,259,000,000
JPY
|
— |
-1,681,000,000
JPY
|
— | — |
| Interest paid |
-538,000,000
JPY
|
— |
-624,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
16,346,000,000
JPY
|
— |
24,896,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,956,000,000
JPY
|
— |
-3,560,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
203,000,000
JPY
|
— |
334,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,692,000,000
JPY
|
— |
-3,793,000,000
JPY
|
— | — |
| Other, net |
41,000,000
JPY
|
— |
8,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-7,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Dividends paid |
-1,123,000,000
JPY
|
— |
-863,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-22,375,000,000
JPY
|
— |
-4,396,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-24,670,000,000
JPY
|
— |
-1,927,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-308,000,000
JPY
|
— |
-547,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-12,324,000,000
JPY
|
— |
18,627,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
46,206,000,000
JPY
|
— |
58,530,000,000
JPY
|
39,902,000,000
JPY
|