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 | — |
690,000,000
JPY
|
815,000,000
JPY
|
— | — |
| Interest and dividends received | — |
30,000,000
JPY
|
28,000,000
JPY
|
— | — |
| Interest paid | — |
-49,000,000
JPY
|
-61,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
677,000,000
JPY
|
741,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-237,000,000
JPY
|
198,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
3,000,000
JPY
|
35,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
-25,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,600,000,000
JPY
|
1,600,000,000
JPY
|
— | — |
| Dividends paid | — |
-93,000,000
JPY
|
-59,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,808,000,000
JPY
|
-2,259,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-407,000,000
JPY
|
-948,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000,000
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
33,000,000
JPY
|
-8,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,583,000,000
JPY
|
— | — |
1,549,000,000
JPY
|
1,558,000,000
JPY
|