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 |
-253,195,000,000
JPY
|
— |
191,623,000,000
JPY
|
— | — |
| Income taxes paid |
-13,097,000,000
JPY
|
— |
-14,479,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-266,292,000,000
JPY
|
— |
177,143,000,000
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 |
-3,272,000,000
JPY
|
— |
-4,359,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
93,000,000
JPY
|
— |
0
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-388,691,000,000
JPY
|
— |
-564,597,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
362,685,000,000
JPY
|
— |
280,008,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
301,136,000,000
JPY
|
— |
31,866,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-3,891,000,000
JPY
|
— |
-4,701,000,000
JPY
|
— | — |
| Dividends paid |
-5,235,000,000
JPY
|
— |
-5,552,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,924,000,000
JPY
|
— |
429,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
36,624,000,000
JPY
|
— |
209,277,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-143,000,000
JPY
|
— |
-161,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
570,054,000,000
JPY
|
— |
533,429,000,000
JPY
|
324,151,000,000
JPY
|