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 | — |
153,791,000,000
JPY
|
214,622,000,000
JPY
|
— | — |
| Interest and dividends received | — |
37,169,000,000
JPY
|
34,892,000,000
JPY
|
— | — |
| Interest paid | — |
-5,995,000,000
JPY
|
-8,333,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
146,690,000,000
JPY
|
207,795,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-110,185,000,000
JPY
|
-87,063,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,910,000,000
JPY
|
3,715,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-19,504,000,000
JPY
|
-55,698,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-131,611,000,000
JPY
|
-159,989,000,000
JPY
|
— | — |
| Other, net | — |
-1,977,000,000
JPY
|
-2,753,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
49,780,000,000
JPY
|
— | — |
| Dividends paid | — |
-22,041,000,000
JPY
|
-20,924,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
29,863,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
157,798,000,000
JPY
|
92,270,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-75,004,000,000
JPY
|
-89,910,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
83,411,000,000
JPY
|
30,461,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,720,000,000
JPY
|
-277,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
96,770,000,000
JPY
|
77,990,000,000
JPY
|
— | — |
| Cash and cash equivalents |
701,624,000,000
JPY
|
— | — |
604,854,000,000
JPY
|
526,864,000,000
JPY
|