Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
5,704,000,000
JPY
|
— | — |
| Interest and dividends received |
48,000,000
JPY
|
— | — |
| Income taxes paid |
-1,869,000,000
JPY
|
— | — |
| Interest paid |
-18,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,901,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-1,517,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,512,000,000
JPY
|
— | — |
| Loan advances |
-27,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
37,000,000
JPY
|
— | — |
| Other, net |
80,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Purchase of treasury shares |
0
JPY
|
— | — |
| Dividends paid |
-2,246,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
4,499,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,396,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,143,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-10,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-765,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,100,000,000
JPY
|
11,741,000,000
JPY
|