Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
86,616,000,000
JPY
|
95,083,000,000
JPY
|
153,864,000,000
JPY
|
— |
111,749,000,000
JPY
|
— |
| Depreciation | — | — |
30,318,000,000
JPY
|
29,242,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
80,000,000
JPY
|
-252,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,893,000,000
JPY
|
-4,662,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
27,000,000
JPY
|
31,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
314,340,000,000
JPY
|
-1,276,886,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-8,833,000,000
JPY
|
-6,204,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
304,857,000,000
JPY
|
-1,319,248,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
11,303,000,000
JPY
|
10,462,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-27,000,000
JPY
|
-31,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-13,128,000,000
JPY
|
-5,780,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-49,968,000,000
JPY
|
-7,707,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
873,000,000
JPY
|
1,094,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-53,667,000,000
JPY
|
-35,600,000,000
JPY
|
— | — | — |
| Purchase of securities | — | — |
-861,315,000,000
JPY
|
-1,034,742,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-591,000,000
JPY
|
-49,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
25,000,000
JPY
|
48,000,000
JPY
|
— | — | — |
| Other, net | — | — |
64,000,000
JPY
|
-1,009,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
108,243,000,000
JPY
|
777,872,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-34,819,000,000
JPY
|
-43,128,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-43,575,000,000
JPY
|
-43,499,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
284,962,000,000
JPY
|
480,614,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
335,200,000,000
JPY
|
303,055,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
55,741,000,000
JPY
|
432,813,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-318,236,000,000
JPY
|
-393,429,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-116,600,000,000
JPY
|
-149,284,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-34,000,000
JPY
|
-44,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
4,425,000,000
JPY
|
-5,046,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
473,267,000,000
JPY
|
-113,608,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,122,102,000,000
JPY
|
— | — | — |
3,653,464,000,000
JPY
|
— |
3,766,145,000,000
JPY
|