Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 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 | — |
-45,215,000,000
JPY
|
8,268,000,000
JPY
|
— | — |
| Interest and dividends received | — |
11,590,000,000
JPY
|
9,832,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,556,000,000
JPY
|
-5,716,000,000
JPY
|
— | — |
| Interest paid | — |
-1,485,000,000
JPY
|
-874,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-39,665,000,000
JPY
|
11,510,000,000
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 | — |
-9,000,000
JPY
|
-118,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
1,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-20,000,000
JPY
|
-20,000,000
JPY
|
— | — |
| Other, net | — |
-17,000,000
JPY
|
-50,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-2,067,000,000
JPY
|
-2,014,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-9,492,000,000
JPY
|
-8,469,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-100,000,000
JPY
|
-100,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
51,908,000,000
JPY
|
-10,269,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
10,176,000,000
JPY
|
-772,000,000
JPY
|
— | — |
| Cash and cash equivalents |
39,269,000,000
JPY
|
— | — |
29,093,000,000
JPY
|
29,865,000,000
JPY
|