Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
3,448,000,000
JPY
|
— |
2,835,000,000
JPY
|
— | — |
| Interest and dividends received |
108,000,000
JPY
|
— |
91,000,000
JPY
|
— | — |
| Interest paid |
-17,000,000
JPY
|
— |
-22,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,012,000,000
JPY
|
— |
2,492,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,861,000,000
JPY
|
— |
-1,742,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
9,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities |
-4,000,000
JPY
|
— |
-110,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,789,000,000
JPY
|
— |
-2,064,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— |
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-4,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
34,000,000
JPY
|
— | — |
| Dividends paid |
-671,000,000
JPY
|
— |
-575,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-216,000,000
JPY
|
— |
-22,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-239,000,000
JPY
|
— |
-746,000,000
JPY
|
— | — |
| Other, net |
-44,000,000
JPY
|
— |
-41,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
13,000,000
JPY
|
— |
-101,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
996,000,000
JPY
|
— |
-418,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,088,000,000
JPY
|
— |
7,092,000,000
JPY
|
7,510,000,000
JPY
|