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 |
20,323,000,000
JPY
|
— |
15,549,000,000
JPY
|
— | — |
| Interest and dividends received |
607,000,000
JPY
|
— |
608,000,000
JPY
|
— | — |
| Income taxes paid |
-2,473,000,000
JPY
|
— |
-3,835,000,000
JPY
|
— | — |
| Interest paid |
-481,000,000
JPY
|
— |
-481,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
17,975,000,000
JPY
|
— |
11,840,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Proceeds from sale of investment securities |
648,000,000
JPY
|
— |
422,000,000
JPY
|
— | — |
| Loan advances |
-3,000,000
JPY
|
— |
-2,379,000,000
JPY
|
— | — |
| Other, net |
-556,000,000
JPY
|
— |
-115,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-7,582,000,000
JPY
|
— |
-12,031,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
10,000,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
5,000,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-1,814,000,000
JPY
|
— |
-1,814,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-11,230,000,000
JPY
|
— |
-3,767,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,438,000,000
JPY
|
— |
-16,543,000,000
JPY
|
— | — |
| Other, net |
228,000,000
JPY
|
— |
206,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
25,000,000
JPY
|
— |
-471,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-811,000,000
JPY
|
— |
-4,429,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,236,000,000
JPY
|
— |
10,008,000,000
JPY
|
14,438,000,000
JPY
|