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 |
9,537,000,000
JPY
|
— | — |
1,524,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Income taxes paid |
-2,613,000,000
JPY
|
— | — |
-4,021,000,000
JPY
|
— | — |
| Interest paid |
-28,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,894,000,000
JPY
|
— | — |
-2,526,000,000
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 |
-1,823,000,000
JPY
|
— | — |
-2,914,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
0
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-18,000,000
JPY
|
— | — |
| Other, net |
-242,000,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-2,296,000,000
JPY
|
— | — |
-4,077,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-3,095,000,000
JPY
|
— | — |
| Dividends paid |
-2,186,000,000
JPY
|
— | — |
-2,294,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
6,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,003,000,000
JPY
|
— | — |
-1,503,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,329,000,000
JPY
|
— | — |
7,407,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-16,000,000
JPY
|
— | — |
14,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,252,000,000
JPY
|
— | — |
817,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,883,000,000
JPY
|
5,630,000,000
JPY
|
— |
6,617,000,000
JPY
|
5,799,000,000
JPY
|