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 | — |
8,157,000,000
JPY
|
225,000,000
JPY
|
— | — |
| Interest and dividends received | — |
198,000,000
JPY
|
311,000,000
JPY
|
— | — |
| Interest paid | — |
-55,000,000
JPY
|
-49,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,122,000,000
JPY
|
-970,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,178,000,000
JPY
|
-483,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,118,000,000
JPY
|
-2,074,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
0
JPY
|
— | — |
| Purchase of investment securities | — |
-11,000,000
JPY
|
-11,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,166,000,000
JPY
|
-2,262,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
22,000,000
JPY
|
0
JPY
|
— | — |
| Other, net | — |
-17,000,000
JPY
|
-134,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-763,000,000
JPY
|
-737,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
3,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,363,000,000
JPY
|
-994,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,708,000,000
JPY
|
3,506,000,000
JPY
|
— | — |
| Other, net | — |
-245,000,000
JPY
|
-191,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
244,000,000
JPY
|
787,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-58,000,000
JPY
|
26,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,816,000,000
JPY
|
— | — |
7,571,000,000
JPY
|
6,784,000,000
JPY
|