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 |
1,627,138,000
JPY
|
— |
-5,183,441,000
JPY
|
— | — |
| Interest and dividends received |
60,461,000
JPY
|
— |
59,342,000
JPY
|
— | — |
| Income taxes paid |
-3,516,107,000
JPY
|
— |
-629,514,000
JPY
|
— | — |
| Interest paid |
-104,423,000
JPY
|
— |
-108,505,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,932,931,000
JPY
|
— |
-5,862,118,000
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 |
-1,888,937,000
JPY
|
— |
-1,853,292,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
17,784,000
JPY
|
— |
668,703,000
JPY
|
— | — |
| Purchase of investment securities |
-84,320,000
JPY
|
— |
-805,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
74,617,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-4,425,279,000
JPY
|
— |
-1,445,514,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-942,862,000
JPY
|
— |
-282,581,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,600,000,000
JPY
|
— |
10,200,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
6,990,056,000
JPY
|
— |
8,152,082,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,514,408,000
JPY
|
— |
-7,219,768,000
JPY
|
— | — |
| Other, net |
-159,202,000
JPY
|
— |
-147,945,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-19,472,000
JPY
|
— |
-164,569,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
612,373,000
JPY
|
— |
679,879,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,923,820,000
JPY
|
— |
8,311,446,000
JPY
|
7,631,566,000
JPY
|