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 |
-65,404,000,000
JPY
|
— |
-90,657,000,000
JPY
|
— | — |
| Interest and dividends received |
577,000,000
JPY
|
— |
393,000,000
JPY
|
— | — |
| Income taxes paid |
-5,096,000,000
JPY
|
— |
-6,877,000,000
JPY
|
— | — |
| Interest paid |
-7,710,000,000
JPY
|
— |
-7,556,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-77,634,000,000
JPY
|
— |
-104,697,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of investment securities |
-36,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
652,000,000
JPY
|
— |
1,275,000,000
JPY
|
— | — |
| Other, net |
-3,092,000,000
JPY
|
— |
-569,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-36,614,000,000
JPY
|
— |
-27,962,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-269,000,000
JPY
|
— |
0
JPY
|
— | — |
| Proceeds from long-term borrowings |
421,207,000,000
JPY
|
— |
416,087,000,000
JPY
|
— | — |
| Dividends paid |
-5,020,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from issuance of bonds |
59,637,000,000
JPY
|
— |
69,625,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
160,011,000,000
JPY
|
— |
152,420,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-287,669,000,000
JPY
|
— |
-330,620,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
-15,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-21,000,000
JPY
|
— |
-54,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
45,742,000,000
JPY
|
— |
19,706,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
244,240,000,000
JPY
|
— |
198,498,000,000
JPY
|
178,792,000,000
JPY
|