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 | — |
3,820,000,000
JPY
|
-6,450,000,000
JPY
|
— | — |
| Interest and dividends received | — |
185,000,000
JPY
|
314,000,000
JPY
|
— | — |
| Income taxes paid | — |
-990,000,000
JPY
|
-841,000,000
JPY
|
— | — |
| Interest paid | — |
-992,000,000
JPY
|
-653,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,992,000,000
JPY
|
-7,619,000,000
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 | — |
-420,000,000
JPY
|
-237,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-516,000,000
JPY
|
-44,000,000
JPY
|
— | — |
| Purchase of securities | — |
-22,000,000
JPY
|
-144,000,000
JPY
|
— | — |
| Other, net | — |
124,000,000
JPY
|
69,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-495,000,000
JPY
|
-964,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-784,000,000
JPY
|
-653,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,243,000,000
JPY
|
10,374,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-263,000,000
JPY
|
-112,000,000
JPY
|
— | — |
| Other, net | — |
-19,000,000
JPY
|
-29,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-25,000,000
JPY
|
-248,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,714,000,000
JPY
|
1,542,000,000
JPY
|
— | — |
| Cash and cash equivalents |
16,044,000,000
JPY
|
— | — |
13,715,000,000
JPY
|
12,216,000,000
JPY
|