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 | — |
15,321,000,000
JPY
|
13,346,000,000
JPY
|
— | — |
| Interest and dividends received | — |
663,000,000
JPY
|
1,475,000,000
JPY
|
— | — |
| Interest paid | — |
0
JPY
|
0
JPY
|
— | — |
| Income taxes paid | — |
-5,157,000,000
JPY
|
-5,222,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
10,827,000,000
JPY
|
9,599,000,000
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 | — |
-4,067,000,000
JPY
|
-4,032,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
398,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,001,000,000
JPY
|
-1,850,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
7,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-45,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
69,000,000
JPY
|
28,000,000
JPY
|
— | — |
| Other, net | — |
35,000,000
JPY
|
24,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-4,214,000,000
JPY
|
-6,123,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-2,026,000,000
JPY
|
-1,657,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,673,000,000
JPY
|
-1,983,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,939,000,000
JPY
|
1,492,000,000
JPY
|
— | — |
| Cash and cash equivalents |
39,805,000,000
JPY
|
— | — |
35,657,000,000
JPY
|
34,164,000,000
JPY
|