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 | — |
-140,000,000
JPY
|
251,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
0
JPY
|
— | — |
| Income taxes paid | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Interest paid | — |
-5,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-146,000,000
JPY
|
243,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,000,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
1,202,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-14,000,000
JPY
|
1,204,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
0
JPY
|
0
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid | — |
JPY
|
-165,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-32,000,000
JPY
|
-667,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-32,000,000
JPY
|
-32,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-193,000,000
JPY
|
780,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,022,000,000
JPY
|
— | — |
1,215,000,000
JPY
|
435,000,000
JPY
|