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 | — |
-1,434,000,000
JPY
|
4,482,000,000
JPY
|
— | — |
| Interest and dividends received | — |
240,000,000
JPY
|
218,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,359,000,000
JPY
|
-1,397,000,000
JPY
|
— | — |
| Interest paid | — |
-75,000,000
JPY
|
-68,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-3,629,000,000
JPY
|
3,236,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-716,000,000
JPY
|
-724,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
189,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-824,000,000
JPY
|
-730,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-30,000,000
JPY
|
0
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
29,000,000
JPY
|
197,000,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
0
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
0
JPY
|
0
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 | — |
1,650,000,000
JPY
|
300,000,000
JPY
|
— | — |
| Dividends paid | — |
-504,000,000
JPY
|
-353,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,718,000,000
JPY
|
-164,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-623,000,000
JPY
|
178,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,078,000,000
JPY
|
2,684,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,263,000,000
JPY
|
— | — |
13,341,000,000
JPY
|
10,656,000,000
JPY
|