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 |
8,314,000,000
JPY
|
— |
12,692,000,000
JPY
|
— | — |
| Interest and dividends received |
305,000,000
JPY
|
— |
277,000,000
JPY
|
— | — |
| Interest paid |
-236,000,000
JPY
|
— |
-267,000,000
JPY
|
— | — |
| Income taxes paid |
-2,440,000,000
JPY
|
— |
-2,029,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,943,000,000
JPY
|
— |
10,672,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-8,694,000,000
JPY
|
— |
-6,548,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
35,000,000
JPY
|
— |
156,000,000
JPY
|
— | — |
| Purchase of investment securities |
-6,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,007,000,000
JPY
|
— |
-6,977,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— |
82,000,000
JPY
|
— | — |
| Other, net |
-62,000,000
JPY
|
— |
22,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-36,000,000
JPY
|
— |
-1,011,000,000
JPY
|
— | — |
| Dividends paid |
-1,698,000,000
JPY
|
— |
-1,778,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
5,000,000,000
JPY
|
— |
5,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,650,000,000
JPY
|
— |
-4,050,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,678,000,000
JPY
|
— |
-1,485,000,000
JPY
|
— | — |
| Other, net |
-145,000,000
JPY
|
— |
-158,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
252,000,000
JPY
|
— |
-363,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-132,000,000
JPY
|
— |
1,846,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,671,000,000
JPY
|
— |
13,803,000,000
JPY
|
11,957,000,000
JPY
|