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 |
5,649,000,000
JPY
|
— |
5,115,000,000
JPY
|
— | — |
| Interest and dividends received |
35,000,000
JPY
|
— |
51,000,000
JPY
|
— | — |
| Interest paid |
-155,000,000
JPY
|
— |
-177,000,000
JPY
|
— | — |
| Income taxes paid |
-309,000,000
JPY
|
— |
-2,069,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,221,000,000
JPY
|
— |
3,042,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,223,000,000
JPY
|
— |
-1,521,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
60,000,000
JPY
|
— |
32,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,814,000,000
JPY
|
— |
-6,921,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Loan advances |
-28,000,000
JPY
|
— |
-56,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
4,000,000
JPY
|
— |
6,000,000
JPY
|
— | — |
| Other, net |
-126,000,000
JPY
|
— |
-103,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings |
-200,000,000
JPY
|
— |
-1,120,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Proceeds from long-term borrowings |
4,000,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-196,000,000
JPY
|
— |
-392,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,714,000,000
JPY
|
— |
-3,529,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,171,000,000
JPY
|
— |
-6,452,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-49,000,000
JPY
|
— |
-81,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,186,000,000
JPY
|
— |
-10,413,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,825,000,000
JPY
|
— |
8,638,000,000
JPY
|
19,052,000,000
JPY
|