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 |
16,746,000,000
JPY
|
— |
12,399,000,000
JPY
|
— | — |
| Interest and dividends received |
203,000,000
JPY
|
— |
180,000,000
JPY
|
— | — |
| Income taxes paid |
-643,000,000
JPY
|
— |
-3,147,000,000
JPY
|
— | — |
| Interest paid |
-41,000,000
JPY
|
— |
-36,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
16,394,000,000
JPY
|
— |
9,488,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-578,000,000
JPY
|
— |
-194,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,915,000,000
JPY
|
— |
-7,147,000,000
JPY
|
— | — |
| Loan advances |
-8,000,000
JPY
|
— |
-1,000,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
601,000,000
JPY
|
— |
63,000,000
JPY
|
— | — |
| Other, net |
-224,000,000
JPY
|
— |
160,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— |
-2,712,000,000
JPY
|
— | — |
| Dividends paid |
-4,952,000,000
JPY
|
— |
-5,041,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,100,000,000
JPY
|
— |
340,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,840,000,000
JPY
|
— |
-7,457,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,392,000,000
JPY
|
— |
-883,000,000
JPY
|
— | — |
| Other, net |
186,000,000
JPY
|
— |
231,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
23,000,000
JPY
|
— |
-73,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
7,661,000,000
JPY
|
— |
-5,190,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
39,050,000,000
JPY
|
— |
31,388,000,000
JPY
|
36,579,000,000
JPY
|