Consolidated Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 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 | — |
4,069,000,000
JPY
|
1,749,000,000
JPY
|
— | — |
| Interest and dividends received | — |
39,000,000
JPY
|
39,000,000
JPY
|
— | — |
| Income taxes paid | — |
-564,000,000
JPY
|
-406,000,000
JPY
|
— | — |
| Interest paid | — |
-6,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,529,000,000
JPY
|
1,398,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-316,000,000
JPY
|
-700,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-456,000,000
JPY
|
-611,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-802,000,000
JPY
|
-400,000,000
JPY
|
— | — |
| Other, net | — |
530,000,000
JPY
|
13,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
920,000,000
JPY
|
920,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-802,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-920,000,000
JPY
|
-920,000,000
JPY
|
— | — |
| Dividends paid | — |
-465,000,000
JPY
|
-361,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,376,000,000
JPY
|
-462,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,696,000,000
JPY
|
324,000,000
JPY
|
— | — |
| Cash and cash equivalents |
15,424,000,000
JPY
|
— | — |
13,727,000,000
JPY
|
13,403,000,000
JPY
|