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 | — |
1,332,000,000
JPY
|
557,000,000
JPY
|
— | — |
| Interest and dividends received | — |
123,000,000
JPY
|
108,000,000
JPY
|
— | — |
| Interest paid | — |
-17,000,000
JPY
|
-17,000,000
JPY
|
— | — |
| Income taxes paid | — |
-179,000,000
JPY
|
-165,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
1,259,000,000
JPY
|
421,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Proceeds from sale of investment securities | — |
89,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-11,000,000
JPY
|
-16,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
11,000,000
JPY
|
18,000,000
JPY
|
— | — |
| Other, net | — |
15,000,000
JPY
|
-34,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-690,000,000
JPY
|
-733,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-107,000,000
JPY
|
-107,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-632,000,000
JPY
|
619,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-80,000,000
JPY
|
-78,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-89,000,000
JPY
|
316,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-26,000,000
JPY
|
8,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,350,000,000
JPY
|
— | — |
1,440,000,000
JPY
|
1,124,000,000
JPY
|