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 | — |
21,000,000
JPY
|
5,426,000,000
JPY
|
— | — |
| Interest and dividends received | — |
174,000,000
JPY
|
190,000,000
JPY
|
— | — |
| Income taxes paid | — |
-877,000,000
JPY
|
-794,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-758,000,000
JPY
|
4,822,000,000
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 | — |
-1,684,000,000
JPY
|
-1,525,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
8,000,000
JPY
|
0
JPY
|
— | — |
| Purchase of investment securities | — |
-6,000,000
JPY
|
0
JPY
|
— | — |
| Other, net | — |
-47,000,000
JPY
|
4,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-3,197,000,000
JPY
|
-2,604,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-770,000,000
JPY
|
-770,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-770,000,000
JPY
|
-770,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,728,000,000
JPY
|
1,444,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,691,000,000
JPY
|
— | — |
14,420,000,000
JPY
|
12,976,000,000
JPY
|