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 | — |
-15,479,000,000
JPY
|
-14,800,000,000
JPY
|
— | — |
| Interest and dividends received | — |
504,000,000
JPY
|
598,000,000
JPY
|
— | — |
| Income taxes paid | — |
-443,000,000
JPY
|
-415,000,000
JPY
|
— | — |
| Interest paid | — |
-321,000,000
JPY
|
-304,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-15,613,000,000
JPY
|
-14,237,000,000
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 | — |
-3,482,000,000
JPY
|
-6,464,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
74,000,000
JPY
|
20,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-256,000,000
JPY
|
-209,000,000
JPY
|
— | — |
| Loan advances | — |
-18,000,000
JPY
|
-18,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
15,000,000
JPY
|
19,000,000
JPY
|
— | — |
| Other, net | — |
30,000,000
JPY
|
-33,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
5,595,000,000
JPY
|
-6,844,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
7,247,000,000
JPY
|
8,241,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-7,244,000,000
JPY
|
-8,237,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
3,000,000,000
JPY
|
5,233,000,000
JPY
|
— | — |
| Dividends paid | — |
-690,000,000
JPY
|
-897,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,279,000,000
JPY
|
432,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,428,000,000
JPY
|
-3,724,000,000
JPY
|
— | — |
| Other, net | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-11,300,000,000
JPY
|
-20,687,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,000,000
JPY
|
-38,000,000
JPY
|
— | — |
| Cash and cash equivalents |
66,189,000,000
JPY
|
— | — |
77,489,000,000
JPY
|
98,176,000,000
JPY
|