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 |
14,895,000,000
JPY
|
— | — |
19,432,000,000
JPY
|
— | — |
| Interest and dividends received |
5,263,000,000
JPY
|
— | — |
2,114,000,000
JPY
|
— | — |
| Interest paid |
-494,000,000
JPY
|
— | — |
-507,000,000
JPY
|
— | — |
| Income taxes paid |
-5,118,000,000
JPY
|
— | — |
-4,348,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities |
14,545,000,000
JPY
|
— | — |
16,690,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of investment securities |
-34,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
361,000,000
JPY
|
— | — |
52,000,000
JPY
|
— | — |
| Other, net |
299,000,000
JPY
|
— | — |
207,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-18,004,000,000
JPY
|
— | — |
-11,146,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-2,629,000,000
JPY
|
— | — |
-2,105,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
15,905,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,913,000,000
JPY
|
— | — |
-6,749,000,000
JPY
|
— | — |
| Other, net |
-137,000,000
JPY
|
— | — |
-233,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-57,000,000
JPY
|
— | — |
-700,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
396,000,000
JPY
|
— | — |
-1,905,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
37,318,000,000
JPY
|
36,921,000,000
JPY
|
— |
43,753,000,000
JPY
|
45,658,000,000
JPY
|