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 |
46,833,000,000
JPY
|
— |
40,886,000,000
JPY
|
— | — |
| Interest and dividends received |
18,000,000
JPY
|
— |
43,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— |
0
JPY
|
— | — |
| Income taxes paid |
-10,829,000,000
JPY
|
— |
-13,271,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
36,148,000,000
JPY
|
— |
28,226,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-11,939,000,000
JPY
|
— |
-10,944,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-15,245,000,000
JPY
|
— |
-14,353,000,000
JPY
|
— | — |
| Loan advances |
-945,000,000
JPY
|
— |
-1,410,000,000
JPY
|
— | — |
| Other, net |
-134,000,000
JPY
|
— |
-368,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
110,000,000
JPY
|
— |
63,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-3,000,000
JPY
|
— |
-14,940,000,000
JPY
|
— | — |
| Dividends paid |
-6,369,000,000
JPY
|
— |
-5,350,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-6,372,000,000
JPY
|
— |
-20,411,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
14,530,000,000
JPY
|
— |
-6,538,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
60,483,000,000
JPY
|
— |
45,952,000,000
JPY
|
52,491,000,000
JPY
|