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 | — |
62,193,000,000
JPY
|
55,150,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,573,000,000
JPY
|
2,731,000,000
JPY
|
— | — |
| Income taxes paid | — |
-17,649,000,000
JPY
|
-10,359,000,000
JPY
|
— | — |
| Interest paid | — |
-92,000,000
JPY
|
-93,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
46,880,000,000
JPY
|
47,575,000,000
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 | — |
-11,202,000,000
JPY
|
-9,800,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,523,000,000
JPY
|
1,397,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-393,000,000
JPY
|
-1,665,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
8,524,000,000
JPY
|
1,881,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
10,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-230,000,000
JPY
|
-157,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
779,000,000
JPY
|
337,000,000
JPY
|
— | — |
| Other, net | — |
-13,000,000
JPY
|
-96,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-12,947,000,000
JPY
|
-10,154,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-13,340,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Dividends paid | — |
-9,413,000,000
JPY
|
-8,233,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-511,000,000
JPY
|
-334,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-24,860,000,000
JPY
|
-9,865,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-12,000,000
JPY
|
15,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
9,060,000,000
JPY
|
27,571,000,000
JPY
|
— | — |
| Cash and cash equivalents |
205,085,000,000
JPY
|
— | — |
195,593,000,000
JPY
|
167,554,000,000
JPY
|