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 | — |
-1,858,000,000
JPY
|
1,990,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,009,000,000
JPY
|
2,580,000,000
JPY
|
— | — |
| Income taxes paid | — |
-681,000,000
JPY
|
-209,000,000
JPY
|
— | — |
| Interest paid | — |
-25,000,000
JPY
|
-25,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-2,145,000,000
JPY
|
4,335,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-8,000,000
JPY
|
-166,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
33,000,000
JPY
|
5,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,373,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
24,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
1,391,000,000
JPY
|
-172,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-246,000,000
JPY
|
-99,000,000
JPY
|
— | — |
| Dividends paid | — |
-181,000,000
JPY
|
-127,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,457,000,000
JPY
|
-471,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-240,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,000,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
0
JPY
|
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
7,000,000
JPY
|
-19,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,204,000,000
JPY
|
3,672,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,124,000,000
JPY
|
— | — |
5,328,000,000
JPY
|
1,656,000,000
JPY
|