Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-03-31 |
2016-04-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
982,551,000
JPY
|
— | — |
3,912,545,000
JPY
|
— | — |
| Interest and dividends received |
194,572,000
JPY
|
— | — |
249,768,000
JPY
|
— | — |
| Income taxes paid |
-1,597,225,000
JPY
|
— | — |
-1,640,444,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-420,102,000
JPY
|
— | — |
2,521,869,000
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 |
-574,781,000
JPY
|
— | — |
-128,704,000
JPY
|
— | — |
| Purchase of investment securities |
-1,731,394,000
JPY
|
— | — |
-461,760,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
4,130,750,000
JPY
|
— | — |
| Other, net |
182,531,000
JPY
|
— | — |
-133,024,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-2,123,643,000
JPY
|
— | — |
2,969,261,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-249,000
JPY
|
— | — |
-12,805,000
JPY
|
— | — |
| Dividends paid |
-1,135,045,000
JPY
|
— | — |
-1,035,076,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,135,294,000
JPY
|
— | — |
-1,047,881,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,011,000
JPY
|
— | — |
4,531,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,677,029,000
JPY
|
— | — |
4,447,780,000
JPY
|
— | — |
| Cash and cash equivalents | — |
21,767,634,000
JPY
|
25,444,664,000
JPY
|
— |
23,763,666,000
JPY
|
19,315,885,000
JPY
|