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 | — |
48,217,000,000
JPY
|
58,681,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,584,000,000
JPY
|
2,851,000,000
JPY
|
— | — |
| Income taxes paid | — |
-13,720,000,000
JPY
|
-11,372,000,000
JPY
|
— | — |
| Interest paid | — |
-286,000,000
JPY
|
-349,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
36,794,000,000
JPY
|
49,811,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-36,995,000,000
JPY
|
-31,528,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,645,000,000
JPY
|
1,562,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-4,849,000,000
JPY
|
-3,098,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-42,299,000,000
JPY
|
-32,955,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
2,464,000,000
JPY
|
— | — |
| Loan advances | — |
-2,086,000,000
JPY
|
-5,546,000,000
JPY
|
— | — |
| Other, net | — |
-120,000,000
JPY
|
-178,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
620,000,000
JPY
|
4,079,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
1,111,000,000
JPY
|
3,425,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-1,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-2,625,000,000
JPY
|
-768,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
25,000,000,000
JPY
|
15,024,000,000
JPY
|
— | — |
| Dividends paid | — |
-5,690,000,000
JPY
|
-5,453,000,000
JPY
|
— | — |
| Proceeds from issuance of commercial papers | — |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-10,972,000,000
JPY
|
-13,112,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
7,327,000,000
JPY
|
-5,960,000,000
JPY
|
— | — |
| Redemption of commercial papers | — |
-18,000,000,000
JPY
|
-24,000,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
932,000,000
JPY
|
216,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,755,000,000
JPY
|
11,112,000,000
JPY
|
— | — |
| Cash and cash equivalents |
98,403,000,000
JPY
|
— | — |
95,007,000,000
JPY
|
82,493,000,000
JPY
|