Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
4,549,000,000
JPY
|
644,000,000
JPY
|
— | — |
| Interest paid | — |
-196,000,000
JPY
|
-185,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,273,000,000
JPY
|
-2,510,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,069,000,000
JPY
|
-2,415,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-42,000,000
JPY
|
-11,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
30,000,000
JPY
|
17,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-20,000,000
JPY
|
95,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
0
JPY
|
0
JPY
|
— | — |
| Other, net | — |
-9,000,000
JPY
|
-23,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-479,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
20,750,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-1,949,000,000
JPY
|
-998,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-14,474,000,000
JPY
|
-750,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,283,000,000
JPY
|
1,660,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,331,000,000
JPY
|
-659,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,395,000,000
JPY
|
— | — |
4,063,000,000
JPY
|
4,723,000,000
JPY
|