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 | — |
2,136,000,000
JPY
|
2,101,000,000
JPY
|
— | — |
| Interest and dividends received | — |
86,000,000
JPY
|
100,000,000
JPY
|
— | — |
| Interest paid | — |
-217,000,000
JPY
|
-225,000,000
JPY
|
— | — |
| Income taxes paid | — |
-584,000,000
JPY
|
-99,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,420,000,000
JPY
|
1,876,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-961,000,000
JPY
|
-1,838,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
743,000,000
JPY
|
1,374,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-984,000,000
JPY
|
-786,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
73,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Other, net | — |
-166,000,000
JPY
|
-81,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-427,000,000
JPY
|
-282,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
4,600,000,000
JPY
|
3,500,000,000
JPY
|
— | — |
| Dividends paid | — |
-706,000,000
JPY
|
-717,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-76,000,000
JPY
|
-76,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,456,000,000
JPY
|
-3,465,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
69,000,000
JPY
|
-1,145,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
506,000,000
JPY
|
-55,000,000
JPY
|
— | — |
| Cash and cash equivalents |
5,457,000,000
JPY
|
— | — |
4,951,000,000
JPY
|
5,006,000,000
JPY
|