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 |
48,817,000,000
JPY
|
— |
32,823,000,000
JPY
|
— | — |
| Interest and dividends received |
262,000,000
JPY
|
— |
335,000,000
JPY
|
— | — |
| Interest paid |
-5,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Income taxes paid |
-14,156,000,000
JPY
|
— |
-15,824,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
34,918,000,000
JPY
|
— |
17,327,000,000
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 |
-9,939,000,000
JPY
|
— |
-10,941,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
15,000,000
JPY
|
— |
855,000,000
JPY
|
— | — |
| Purchase of investment securities |
-111,000,000
JPY
|
— |
-3,864,000,000
JPY
|
— | — |
| Purchase of securities |
-565,000,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-10,369,000,000
JPY
|
— |
-8,158,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-7,187,000,000
JPY
|
— |
-5,932,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-16,400,000,000
JPY
|
— |
-6,250,000,000
JPY
|
— | — |
| Other, net |
-214,000,000
JPY
|
— |
-194,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
113,000,000
JPY
|
— |
-293,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
8,261,000,000
JPY
|
— |
2,625,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
63,883,000,000
JPY
|
— |
55,622,000,000
JPY
|
52,997,000,000
JPY
|