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 |
6,416,000,000
JPY
|
— |
6,365,000,000
JPY
|
— | — |
| Interest and dividends received |
8,000,000
JPY
|
— |
7,000,000
JPY
|
— | — |
| Income taxes paid |
-564,000,000
JPY
|
— |
-264,000,000
JPY
|
— | — |
| Interest paid |
-3,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,852,000,000
JPY
|
— |
6,101,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-973,000,000
JPY
|
— |
-387,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
9,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,031,000,000
JPY
|
— |
-1,618,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
23,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
2,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,724,000,000
JPY
|
— |
-429,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-100,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-232,000,000
JPY
|
— |
-228,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-40,000,000
JPY
|
— |
-80,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,089,000,000
JPY
|
— |
-741,000,000
JPY
|
— | — |
| Other, net |
-28,000,000
JPY
|
— |
-30,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-268,000,000
JPY
|
— |
3,740,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
18,582,000,000
JPY
|
— |
18,851,000,000
JPY
|
15,110,000,000
JPY
|