Statement Of Cash Flows
| Concept |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-6,620,000,000
JPY
|
— |
-73,457,000,000
JPY
|
— |
| Income taxes paid | — |
-634,000,000
JPY
|
— |
-488,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-7,023,000,000
JPY
|
— |
-73,709,000,000
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 | — |
-472,000,000
JPY
|
— |
-430,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
143,000,000
JPY
|
— |
230,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-285,907,000,000
JPY
|
— |
-117,586,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
189,669,000,000
JPY
|
— |
111,503,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
35,390,000,000
JPY
|
— |
84,546,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-22,000,000
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-1,153,000,000
JPY
|
— |
-1,162,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,389,000,000
JPY
|
— |
-1,185,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
26,977,000,000
JPY
|
— |
9,651,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
0
JPY
|
— |
| Cash and cash equivalents |
187,399,000,000
JPY
|
— |
160,421,000,000
JPY
|
— |
150,770,000,000
JPY
|