Consolidated Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
8,450,000,000
JPY
|
— |
| Interest and dividends received | — |
49,000,000
JPY
|
— |
| Income taxes paid | — |
-1,870,000,000
JPY
|
— |
| Interest paid | — |
-24,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,641,000,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-1,902,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,919,000,000
JPY
|
— |
| Loan advances | — |
-30,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
48,000,000
JPY
|
— |
| Other, net | — |
108,000,000
JPY
|
— |
| Cash flows from financing activities | |||
| Purchase of treasury shares | — |
0
JPY
|
— |
| Dividends paid | — |
-2,246,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
4,499,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,337,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,084,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
630,000,000
JPY
|
— |
| Cash and cash equivalents |
12,496,000,000
JPY
|
— |
11,741,000,000
JPY
|