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 | — |
19,004,000,000
JPY
|
26,500,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,000,000
JPY
|
21,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,908,000,000
JPY
|
-2,756,000,000
JPY
|
— | — |
| Interest paid | — |
-525,000,000
JPY
|
-623,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
13,572,000,000
JPY
|
23,141,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,303,000,000
JPY
|
-12,076,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,723,000,000
JPY
|
46,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,770,000,000
JPY
|
-13,843,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
10,000,000
JPY
|
999,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
85,000,000
JPY
|
88,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
-25,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-3,451,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
10,625,000,000
JPY
|
13,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-791,000,000
JPY
|
-799,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-10,516,000,000
JPY
|
-2,034,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-15,694,000,000
JPY
|
-13,408,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,284,000,000
JPY
|
7,264,000,000
JPY
|
— | — |
| Cash and cash equivalents |
29,749,000,000
JPY
|
— | — |
28,464,000,000
JPY
|
21,200,000,000
JPY
|