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 | — |
13,317,000,000
JPY
|
-25,624,000,000
JPY
|
— | — |
| Interest and dividends received | — |
100,000,000
JPY
|
125,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,854,000,000
JPY
|
-1,543,000,000
JPY
|
— | — |
| Interest paid | — |
-4,901,000,000
JPY
|
-4,554,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,661,000,000
JPY
|
-31,596,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of investment securities | — |
-12,777,000,000
JPY
|
-22,815,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
196,000,000
JPY
|
2,489,000,000
JPY
|
— | — |
| Other, net | — |
-583,000,000
JPY
|
127,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-97,000,000
JPY
|
-12,922,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
134,664,000,000
JPY
|
109,977,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
30,000,000,000
JPY
|
20,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,141,000,000
JPY
|
-948,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-19,999,000,000
JPY
|
36,196,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-30,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-119,419,000,000
JPY
|
-112,042,000,000
JPY
|
— | — |
| Other, net | — |
10,000,000
JPY
|
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,000,000
JPY
|
-384,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-14,437,000,000
JPY
|
-8,706,000,000
JPY
|
— | — |
| Cash and cash equivalents |
20,686,000,000
JPY
|
— | — |
35,124,000,000
JPY
|
43,831,000,000
JPY
|