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 | — |
1,996,110,000
JPY
|
6,667,725,000
JPY
|
— | — |
| Interest and dividends received | — |
38,454,000
JPY
|
47,046,000
JPY
|
— | — |
| Interest paid | — |
-92,766,000
JPY
|
-114,866,000
JPY
|
— | — |
| Income taxes paid | — |
-1,386,643,000
JPY
|
-215,652,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
555,155,000
JPY
|
6,384,253,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-12,383,000
JPY
|
-13,087,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,314,716,000
JPY
|
-591,791,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
3,517,000
JPY
|
2,001,000
JPY
|
— | — |
| Other, net | — |
50,899,000
JPY
|
220,951,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-123,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
3,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-315,347,000
JPY
|
-256,656,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-237,815,000
JPY
|
-3,973,429,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,275,792,000
JPY
|
-5,120,376,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
373,000
JPY
|
1,375,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,997,003,000
JPY
|
1,820,407,000
JPY
|
— | — |
| Cash and cash equivalents |
3,111,334,000
JPY
|
— | — |
5,108,337,000
JPY
|
3,286,220,000
JPY
|