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 | — |
25,348,000,000
JPY
|
-19,820,000,000
JPY
|
— | — |
| Income taxes paid | — |
-56,000,000
JPY
|
-122,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
25,292,000,000
JPY
|
-19,942,000,000
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 | — |
-263,000,000
JPY
|
-146,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
60,000,000
JPY
|
12,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-67,839,000,000
JPY
|
-79,029,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
28,211,000,000
JPY
|
13,786,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
14,227,000,000
JPY
|
1,057,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
JPY
|
-459,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,501,000,000
JPY
|
-1,961,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
38,018,000,000
JPY
|
-20,845,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Cash and cash equivalents |
97,377,000,000
JPY
|
— | — |
59,359,000,000
JPY
|
80,204,000,000
JPY
|