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 | — |
108,876,000,000
JPY
|
96,746,000,000
JPY
|
— | — |
| Interest and dividends received | — |
10,515,000,000
JPY
|
8,256,000,000
JPY
|
— | — |
| Income taxes paid | — |
-16,386,000,000
JPY
|
-13,184,000,000
JPY
|
— | — |
| Interest paid | — |
-2,065,000,000
JPY
|
-2,213,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
68,971,000,000
JPY
|
48,457,000,000
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 | — |
-37,578,000,000
JPY
|
-32,500,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
6,942,000,000
JPY
|
19,644,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,404,000,000
JPY
|
-1,234,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
26,785,000,000
JPY
|
54,616,000,000
JPY
|
— | — |
| Other, net | — |
-4,387,000,000
JPY
|
-12,822,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-146,909,000,000
JPY
|
23,074,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-15,000,000
JPY
|
-15,037,000,000
JPY
|
— | — |
| Dividends paid | — |
-19,324,000,000
JPY
|
-19,524,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
2,442,000,000
JPY
|
1,224,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,500,000,000
JPY
|
2,690,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-32,196,000,000
JPY
|
-42,771,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-2,290,000,000
JPY
|
-240,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,142,000,000
JPY
|
-4,076,000,000
JPY
|
— | — |
| Other, net | — |
-6,541,000,000
JPY
|
-7,102,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,031,000,000
JPY
|
1,428,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-111,165,000,000
JPY
|
30,188,000,000
JPY
|
— | — |
| Cash and cash equivalents |
133,771,000,000
JPY
|
— | — |
244,936,000,000
JPY
|
214,564,000,000
JPY
|