Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,685,000,000
JPY
|
2,555,000,000
JPY
|
— | — |
| Interest and dividends received | — |
188,000,000
JPY
|
174,000,000
JPY
|
— | — |
| Interest paid | — |
-4,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Income taxes paid | — |
-641,000,000
JPY
|
-949,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
2,227,000,000
JPY
|
1,773,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-1,299,000,000
JPY
|
-1,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-2,566,000,000
JPY
|
-1,993,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-905,000,000
JPY
|
-1,409,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-254,000,000
JPY
|
-3,959,000,000
JPY
|
— | — |
| Other, net | — |
3,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid | — |
-552,000,000
JPY
|
-553,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-600,000,000
JPY
|
-654,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,157,000,000
JPY
|
-1,300,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-33,000,000
JPY
|
21,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
781,000,000
JPY
|
-3,464,000,000
JPY
|
— | — |
| Cash and cash equivalents |
5,560,000,000
JPY
|
— | — |
4,778,000,000
JPY
|
8,243,000,000
JPY
|