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 |
2,002,000,000
JPY
|
— |
648,000,000
JPY
|
— | — |
| Interest and dividends received |
22,000,000
JPY
|
— |
17,000,000
JPY
|
— | — |
| Interest paid |
-11,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — |
| Income taxes paid |
-251,000,000
JPY
|
— |
-111,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,774,000,000
JPY
|
— |
539,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-164,000,000
JPY
|
— |
-135,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-812,000,000
JPY
|
— |
-367,000,000
JPY
|
— | — |
| Purchase of investment securities |
-371,000,000
JPY
|
— |
-147,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
18,000,000
JPY
|
— |
19,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings |
-180,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-96,000,000
JPY
|
— | — |
| Dividends paid |
-45,000,000
JPY
|
— |
-45,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,400,000,000
JPY
|
— |
800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,006,000,000
JPY
|
— |
-1,178,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
96,000,000
JPY
|
— |
-594,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— |
-13,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,058,000,000
JPY
|
— |
-436,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,495,000,000
JPY
|
— |
3,437,000,000
JPY
|
3,873,000,000
JPY
|