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 | — |
-1,409,834,000
JPY
|
924,266,000
JPY
|
— | — |
| Interest and dividends received | — |
152,728,000
JPY
|
149,581,000
JPY
|
— | — |
| Interest paid | — |
-44,566,000
JPY
|
-45,727,000
JPY
|
— | — |
| Income taxes paid | — |
-687,977,000
JPY
|
-697,020,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
-1,989,649,000
JPY
|
331,100,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,098,158,000
JPY
|
-242,719,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
239,220,000
JPY
|
45,947,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-894,076,000
JPY
|
-13,733,000
JPY
|
— | — |
| Purchase of investment securities | — |
-21,814,000
JPY
|
-20,807,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
203,135,000
JPY
|
— | — |
| Other, net | — |
-12,061,000
JPY
|
4,572,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid | — |
-395,486,000
JPY
|
-449,029,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,000,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-938,494,000
JPY
|
-450,649,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,822,220,000
JPY
|
-133,282,000
JPY
|
— | — |
| Cash and cash equivalents |
4,487,488,000
JPY
|
— | — |
8,309,709,000
JPY
|
8,442,991,000
JPY
|