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 |
5,155,000,000
JPY
|
— |
9,222,000,000
JPY
|
— | — |
| Interest and dividends received |
22,000,000
JPY
|
— |
42,000,000
JPY
|
— | — |
| Interest paid |
-64,000,000
JPY
|
— |
-78,000,000
JPY
|
— | — |
| Income taxes paid |
-439,000,000
JPY
|
— |
-814,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,674,000,000
JPY
|
— |
8,373,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,598,000,000
JPY
|
— |
-3,489,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
249,000,000
JPY
|
— |
27,000,000
JPY
|
— | — |
| Purchase of investment securities |
-106,000,000
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,582,000,000
JPY
|
— |
-4,004,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
289,000,000
JPY
|
— |
183,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— |
0
JPY
|
— | — |
| Proceeds from collection of loans receivable |
6,000,000
JPY
|
— |
7,000,000
JPY
|
— | — |
| Other, net |
1,000,000
JPY
|
— |
11,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
JPY
|
— |
100,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
-627,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
JPY
|
— |
-300,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
300,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
1,464,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-1,003,000,000
JPY
|
— |
-1,019,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,200,000,000
JPY
|
— |
JPY
|
— | — |
| Redemption of bonds |
-800,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,487,000,000
JPY
|
— |
-98,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-394,000,000
JPY
|
— |
4,270,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,254,000,000
JPY
|
— |
13,648,000,000
JPY
|
9,378,000,000
JPY
|