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 |
50,430,000,000
JPY
|
— |
8,386,000,000
JPY
|
— | — |
| Interest and dividends received |
414,000,000
JPY
|
— |
411,000,000
JPY
|
— | — |
| Interest paid |
-491,000,000
JPY
|
— |
-796,000,000
JPY
|
— | — |
| Income taxes paid |
-12,225,000,000
JPY
|
— |
-9,803,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
38,127,000,000
JPY
|
— |
-1,802,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-2,136,000,000
JPY
|
— |
-2,391,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
588,000,000
JPY
|
— |
815,000,000
JPY
|
— | — |
| Loan advances |
-8,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
50,000,000
JPY
|
— |
58,000,000
JPY
|
— | — |
| Other, net |
-406,000,000
JPY
|
— |
-1,281,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-2,260,000,000
JPY
|
— |
6,316,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
5,562,000,000
JPY
|
— |
1,001,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
546,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-3,884,000,000
JPY
|
— |
-2,959,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,654,000,000
JPY
|
— |
-5,670,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,962,000,000
JPY
|
— |
-3,375,000,000
JPY
|
— | — |
| Redemption of bonds |
-445,000,000
JPY
|
— |
-451,000,000
JPY
|
— | — |
| Other, net |
-45,000,000
JPY
|
— |
-292,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
31,851,000,000
JPY
|
— |
682,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-52,000,000
JPY
|
— |
-455,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
139,190,000,000
JPY
|
— |
107,667,000,000
JPY
|
106,935,000,000
JPY
|