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 |
2,250,000,000
JPY
|
— |
2,944,000,000
JPY
|
— | — |
| Interest and dividends received |
116,000,000
JPY
|
— |
106,000,000
JPY
|
— | — |
| Interest paid |
-190,000,000
JPY
|
— |
-190,000,000
JPY
|
— | — |
| Income taxes paid |
-460,000,000
JPY
|
— |
-607,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,717,000,000
JPY
|
— |
2,253,000,000
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 |
-565,000,000
JPY
|
— |
-1,761,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
10,000,000
JPY
|
— |
0
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— |
-201,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
31,000,000
JPY
|
— |
0
JPY
|
— | — |
| Loan advances |
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— |
1,000,000
JPY
|
— | — |
| Other, net |
-57,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-602,000,000
JPY
|
— |
-1,420,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-2,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-172,000,000
JPY
|
— |
-143,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,700,000,000
JPY
|
— |
4,170,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,847,000,000
JPY
|
— |
-5,316,000,000
JPY
|
— | — |
| Redemption of bonds |
-260,000,000
JPY
|
— |
-340,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-590,000,000
JPY
|
— |
-609,000,000
JPY
|
— | — |
| Other, net |
-7,000,000
JPY
|
— |
-26,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
14,000,000
JPY
|
— |
-17,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
538,000,000
JPY
|
— |
205,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,120,000,000
JPY
|
— |
4,092,000,000
JPY
|
3,886,000,000
JPY
|