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 |
4,032,000,000
JPY
|
— |
3,495,000,000
JPY
|
— | — |
| Interest and dividends received |
55,000,000
JPY
|
— |
49,000,000
JPY
|
— | — |
| Interest paid |
-136,000,000
JPY
|
— |
-138,000,000
JPY
|
— | — |
| Income taxes paid |
-762,000,000
JPY
|
— |
-669,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,188,000,000
JPY
|
— |
2,737,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-5,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,606,000,000
JPY
|
— |
-2,504,000,000
JPY
|
— | — |
| Other, net |
-15,000,000
JPY
|
— |
47,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,119,000,000
JPY
|
— |
-500,000,000
JPY
|
— | — |
| Dividends paid |
-385,000,000
JPY
|
— |
-394,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,350,000,000
JPY
|
— |
5,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,456,000,000
JPY
|
— |
-3,690,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,741,000,000
JPY
|
— |
787,000,000
JPY
|
— | — |
| Other, net |
-110,000,000
JPY
|
— |
-122,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-35,000,000
JPY
|
— |
-70,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-194,000,000
JPY
|
— |
949,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,890,000,000
JPY
|
— |
8,084,000,000
JPY
|
7,135,000,000
JPY
|