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 | — |
4,430,000,000
JPY
|
— |
168,000,000
JPY
|
— |
| Interest and dividends received | — |
141,000,000
JPY
|
— |
160,000,000
JPY
|
— |
| Interest paid | — |
-46,000,000
JPY
|
— |
-39,000,000
JPY
|
— |
| Income taxes paid | — |
-769,000,000
JPY
|
— |
-507,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
3,809,000,000
JPY
|
— |
-218,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of property, plant and equipment | — |
28,000,000
JPY
|
— |
JPY
|
— |
| Purchase of investment securities | — |
-11,000,000
JPY
|
— |
-11,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-609,000,000
JPY
|
— |
-1,021,000,000
JPY
|
— |
| Loan advances | — |
-8,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— |
0
JPY
|
— |
| Other, net | — |
JPY
|
— |
5,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-1,002,000,000
JPY
|
— |
-496,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-868,000,000
JPY
|
— |
-526,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-36,000,000
JPY
|
— |
-112,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,275,000,000
JPY
|
— |
-1,810,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-55,000,000
JPY
|
— |
-43,000,000
JPY
|
— |
| Cash and cash equivalents |
12,575,000,000
JPY
|
— |
10,300,000,000
JPY
|
— |
12,110,000,000
JPY
|