Consolidated Statement Of Cash Flows
| Concept |
2017-03-21 to 2018-03-20 |
As at 2018-03-20 |
As at 2017-03-20 |
2016-03-21 to 2017-03-20 |
As at 2016-03-20 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
7,340,000,000
JPY
|
— | — |
5,280,000,000
JPY
|
— |
| Interest and dividends received |
34,000,000
JPY
|
— | — |
46,000,000
JPY
|
— |
| Interest paid |
-10,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Income taxes paid |
-1,174,000,000
JPY
|
— | — |
-1,202,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,236,000,000
JPY
|
— | — |
4,249,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,653,000,000
JPY
|
— | — |
-5,171,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
59,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Purchase of investment securities |
-432,000,000
JPY
|
— | — |
-134,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,208,000,000
JPY
|
— | — |
-5,676,000,000
JPY
|
— |
| Other, net |
2,000,000
JPY
|
— | — |
-383,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
330,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Dividends paid |
-768,000,000
JPY
|
— | — |
-768,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
49,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-501,000,000
JPY
|
— | — |
-441,000,000
JPY
|
— |
| Redemption of bonds |
-39,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,034,000,000
JPY
|
— | — |
-893,000,000
JPY
|
— |
| Other, net |
-2,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,993,000,000
JPY
|
— | — |
-2,320,000,000
JPY
|
— |
| Cash and cash equivalents | — |
22,863,000,000
JPY
|
19,870,000,000
JPY
|
— |
22,191,000,000
JPY
|