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 | — |
11,371,000,000
JPY
|
-1,056,000,000
JPY
|
— | — |
| Interest and dividends received | — |
236,000,000
JPY
|
64,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,172,000,000
JPY
|
-2,071,000,000
JPY
|
— | — |
| Interest paid | — |
-859,000,000
JPY
|
-729,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
10,067,000,000
JPY
|
-3,793,000,000
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 | — |
-873,000,000
JPY
|
-505,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
19,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-363,000,000
JPY
|
-65,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
448,000,000
JPY
|
— | — |
| Other, net | — |
-79,000,000
JPY
|
-74,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-1,199,000,000
JPY
|
-176,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,455,000,000
JPY
|
-945,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-13,133,000,000
JPY
|
2,247,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,300,000,000
JPY
|
-1,319,000,000
JPY
|
— | — |
| Other, net | — |
-99,000,000
JPY
|
-94,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-137,000,000
JPY
|
-190,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,401,000,000
JPY
|
-1,913,000,000
JPY
|
— | — |
| Cash and cash equivalents |
12,961,000,000
JPY
|
— | — |
17,362,000,000
JPY
|
19,276,000,000
JPY
|