Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-1,047,000,000
JPY
|
— |
816,000,000
JPY
|
— |
| Interest and dividends received | — |
20,000,000
JPY
|
— |
27,000,000
JPY
|
— |
| Interest paid | — |
-10,000,000
JPY
|
— |
-10,000,000
JPY
|
— |
| Income taxes paid | — |
-121,000,000
JPY
|
— |
-98,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,141,000,000
JPY
|
— |
741,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-275,000,000
JPY
|
— |
-395,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— |
116,000,000
JPY
|
— |
| Purchase of investment securities | — |
-41,000,000
JPY
|
— |
-28,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-523,000,000
JPY
|
— |
-526,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
66,000,000
JPY
|
— |
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
— |
0
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,250,000,000
JPY
|
— |
1,100,000,000
JPY
|
— |
| Dividends paid | — |
-45,000,000
JPY
|
— |
-43,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,355,000,000
JPY
|
— |
-1,182,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-71,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
243,000,000
JPY
|
— |
-164,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-16,000,000
JPY
|
— |
-3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,438,000,000
JPY
|
— |
47,000,000
JPY
|
— |
| Cash and cash equivalents |
3,103,000,000
JPY
|
— |
4,542,000,000
JPY
|
— |
4,495,000,000
JPY
|