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 |
15,979,000,000
JPY
|
— |
16,471,000,000
JPY
|
— | — |
| Interest and dividends received |
637,000,000
JPY
|
— |
568,000,000
JPY
|
— | — |
| Income taxes paid |
-3,007,000,000
JPY
|
— |
-3,045,000,000
JPY
|
— | — |
| Interest paid |
-1,402,000,000
JPY
|
— |
-1,468,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
12,207,000,000
JPY
|
— |
12,526,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-7,504,000,000
JPY
|
— |
-12,611,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,620,000,000
JPY
|
— |
84,000,000
JPY
|
— | — |
| Purchase of investment securities |
-21,000,000
JPY
|
— |
-355,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,806,000,000
JPY
|
— |
-12,872,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,060,000,000
JPY
|
— |
11,000,000
JPY
|
— | — |
| Loan advances |
-21,000,000
JPY
|
— |
-58,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
48,000,000
JPY
|
— |
24,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
31,038,000,000
JPY
|
— |
37,977,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-26,443,000,000
JPY
|
— |
-39,237,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Proceeds from issuance of bonds |
10,000,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings |
6,425,000,000
JPY
|
— |
39,034,000,000
JPY
|
— | — |
| Dividends paid |
JPY
|
— |
-1,241,000,000
JPY
|
— | — |
| Redemption of bonds |
-7,000,000,000
JPY
|
— |
-10,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-24,770,000,000
JPY
|
— |
-19,540,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-12,180,000,000
JPY
|
— |
6,042,000,000
JPY
|
— | — |
| Other, net |
-1,429,000,000
JPY
|
— |
-948,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
304,000,000
JPY
|
— |
194,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-5,475,000,000
JPY
|
— |
5,890,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
25,296,000,000
JPY
|
— |
30,891,000,000
JPY
|
25,000,000,000
JPY
|