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 |
960,000,000
JPY
|
— |
1,902,000,000
JPY
|
— | — |
| Interest and dividends received |
562,000,000
JPY
|
— |
526,000,000
JPY
|
— | — |
| Income taxes paid |
-1,804,000,000
JPY
|
— |
-2,044,000,000
JPY
|
— | — |
| Interest paid |
-23,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-305,000,000
JPY
|
— |
369,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,233,000,000
JPY
|
— |
-2,662,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
227,000,000
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,153,000,000
JPY
|
— |
-1,013,000,000
JPY
|
— | — |
| Purchase of investment securities |
-568,000,000
JPY
|
— |
-888,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
86,000,000
JPY
|
— |
585,000,000
JPY
|
— | — |
| Other, net |
-19,000,000
JPY
|
— |
-30,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid |
-1,517,000,000
JPY
|
— |
-1,498,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,111,000,000
JPY
|
— |
-492,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-53,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,400,000,000
JPY
|
— |
-1,139,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,137,000,000
JPY
|
— |
12,538,000,000
JPY
|
13,678,000,000
JPY
|