Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
-19,251,000,000
JPY
|
— |
| Income taxes paid | — |
-2,266,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-21,517,000,000
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 | — |
-1,876,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
136,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of securities | — |
-202,679,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
44,074,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
9,643,000,000
JPY
|
— |
| Cash flows from financing activities | |||
| Purchase of treasury shares | — |
-325,000,000
JPY
|
— |
| Dividends paid | — |
-2,795,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,865,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-16,739,000,000
JPY
|
— |
| Cash and cash equivalents |
259,700,000,000
JPY
|
— |
127,877,000,000
JPY
|