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 | — |
19,788,000,000
JPY
|
32,043,000,000
JPY
|
— | — |
| Interest and dividends received | — |
963,000,000
JPY
|
887,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,412,000,000
JPY
|
-1,667,000,000
JPY
|
— | — |
| Interest paid | — |
-988,000,000
JPY
|
-1,291,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
17,508,000,000
JPY
|
27,885,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,341,000,000
JPY
|
-6,954,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,061,000,000
JPY
|
124,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
0
JPY
|
-966,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,093,000,000
JPY
|
-17,430,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
33,000,000
JPY
|
6,000,000
JPY
|
— | — |
| Loan advances | — |
-522,000,000
JPY
|
-725,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
508,000,000
JPY
|
646,000,000
JPY
|
— | — |
| Other, net | — |
-1,831,000,000
JPY
|
-5,201,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
910,847,000,000
JPY
|
943,237,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-911,281,000,000
JPY
|
-942,950,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,100,000,000
JPY
|
-3,100,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
16,300,000,000
JPY
|
24,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-23,058,000,000
JPY
|
-32,476,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-10,670,000,000
JPY
|
-11,759,000,000
JPY
|
— | — |
| Other, net | — |
-377,000,000
JPY
|
-669,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
229,000,000
JPY
|
67,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-26,000,000
JPY
|
-1,237,000,000
JPY
|
— | — |
| Cash and cash equivalents |
33,843,000,000
JPY
|
— | — |
33,911,000,000
JPY
|
35,333,000,000
JPY
|