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 | — |
919,000,000
JPY
|
495,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
0
JPY
|
— | — |
| Interest paid | — |
-23,000,000
JPY
|
-27,000,000
JPY
|
— | — |
| Income taxes paid | — |
-74,000,000
JPY
|
-12,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
822,000,000
JPY
|
540,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-284,000,000
JPY
|
-287,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-286,000,000
JPY
|
-301,000,000
JPY
|
— | — |
| Other, net | — |
-4,000,000
JPY
|
-15,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-159,000,000
JPY
|
-314,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-228,000,000
JPY
|
-298,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
307,000,000
JPY
|
-60,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,349,000,000
JPY
|
— | — |
1,042,000,000
JPY
|
1,102,000,000
JPY
|