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 |
-26,049,000,000
JPY
|
— |
-32,397,000,000
JPY
|
— | — |
| Interest and dividends received |
265,000,000
JPY
|
— |
271,000,000
JPY
|
— | — |
| Income taxes paid |
-7,022,000,000
JPY
|
— |
-5,312,000,000
JPY
|
— | — |
| Interest paid |
-28,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-32,634,000,000
JPY
|
— |
-37,451,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-1,060,000,000
JPY
|
— |
-1,758,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
67,000,000
JPY
|
— |
48,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-723,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
285,000,000
JPY
|
— |
697,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-1,711,000,000
JPY
|
— |
-2,858,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
98,729,000,000
JPY
|
— |
144,921,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-106,233,000,000
JPY
|
— |
-144,790,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
127,133,000,000
JPY
|
— |
117,886,000,000
JPY
|
— | — |
| Proceeds from issuance of commercial papers |
129,982,000,000
JPY
|
— |
24,994,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
36,438,000,000
JPY
|
— |
48,259,000,000
JPY
|
— | — |
| Redemption of bonds |
-25,000,000,000
JPY
|
— |
-15,400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-124,045,000,000
JPY
|
— |
-106,239,000,000
JPY
|
— | — |
| Redemption of commercial papers |
-115,000,000,000
JPY
|
— |
-10,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
21,259,000,000
JPY
|
— |
58,863,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-81,000,000
JPY
|
— |
-109,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-13,168,000,000
JPY
|
— |
18,444,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
88,551,000,000
JPY
|
— |
101,719,000,000
JPY
|
83,275,000,000
JPY
|