Consolidated Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
933,000,000
JPY
|
— | — |
-302,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Income taxes paid |
-37,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Interest paid |
-36,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
866,000,000
JPY
|
— | — |
-525,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-176,000,000
JPY
|
— | — |
-270,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-166,000,000
JPY
|
— | — |
-194,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
51,000,000
JPY
|
— |
| Other, net |
-3,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-382,000,000
JPY
|
— | — |
-372,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-509,000,000
JPY
|
— | — |
424,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
189,000,000
JPY
|
— | — |
-295,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,102,000,000
JPY
|
912,000,000
JPY
|
— |
1,208,000,000
JPY
|