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 |
147,920,000,000
JPY
|
— |
322,908,000,000
JPY
|
— | — |
| Income taxes paid |
-897,000,000
JPY
|
— |
-3,954,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
147,022,000,000
JPY
|
— |
318,954,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-3,958,000,000
JPY
|
— |
-3,663,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
552,000,000
JPY
|
— |
2,985,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-244,785,000,000
JPY
|
— |
-333,689,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
369,700,000,000
JPY
|
— |
198,537,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
244,963,000,000
JPY
|
— |
-10,447,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-4,787,000,000
JPY
|
— |
-4,986,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,940,000,000
JPY
|
— |
-8,139,000,000
JPY
|
— | — |
| Other, net |
-153,000,000
JPY
|
— |
-153,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-23,000,000
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
387,022,000,000
JPY
|
— |
300,368,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,388,890,000,000
JPY
|
— |
1,001,868,000,000
JPY
|
701,500,000,000
JPY
|