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 | — |
1,070,000,000
JPY
|
— |
3,516,000,000
JPY
|
— |
| Interest and dividends received | — |
250,000,000
JPY
|
— |
268,000,000
JPY
|
— |
| Interest paid | — |
-38,000,000
JPY
|
— |
-69,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,059,000,000
JPY
|
— |
2,890,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,868,000,000
JPY
|
— |
-2,082,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
132,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-188,000,000
JPY
|
— |
2,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
129,000,000
JPY
|
— |
| Other, net | — |
-101,000,000
JPY
|
— |
-153,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-326,000,000
JPY
|
— |
-581,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,000,000,000
JPY
|
— |
-3,310,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-842,000,000
JPY
|
— |
-3,741,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
29,000,000
JPY
|
— |
-848,000,000
JPY
|
— |
| Cash and cash equivalents |
227,000,000
JPY
|
— |
198,000,000
JPY
|
— |
1,047,000,000
JPY
|