Consolidated Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,992,000,000
JPY
|
— |
1,602,000,000
JPY
|
— |
| Interest and dividends received | — |
75,000,000
JPY
|
— |
70,000,000
JPY
|
— |
| Income taxes paid | — |
-330,000,000
JPY
|
— |
-208,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,738,000,000
JPY
|
— |
1,464,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-577,000,000
JPY
|
— |
-1,257,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
11,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-247,000,000
JPY
|
— |
-1,264,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
340,000,000
JPY
|
— |
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-277,000,000
JPY
|
— |
-277,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-277,000,000
JPY
|
— |
-277,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,213,000,000
JPY
|
— |
-76,000,000
JPY
|
— |
| Cash and cash equivalents |
7,060,000,000
JPY
|
— |
5,847,000,000
JPY
|
— |
5,924,000,000
JPY
|