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 | — |
1,330,000,000
JPY
|
2,704,000,000
JPY
|
— | — |
| Interest and dividends received | — |
22,000,000
JPY
|
16,000,000
JPY
|
— | — |
| Interest paid | — |
-8,000,000
JPY
|
-11,000,000
JPY
|
— | — |
| Income taxes paid | — |
-495,000,000
JPY
|
-468,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
925,000,000
JPY
|
2,234,000,000
JPY
|
— | — |
| Compensation paid for damage | — |
JPY
|
-3,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,186,000,000
JPY
|
-1,608,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
7,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-12,000,000
JPY
|
-14,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,228,000,000
JPY
|
-1,664,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
0
JPY
|
— | — |
| Loan advances | — |
JPY
|
0
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
3,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
30,000,000
JPY
|
382,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-380,000,000
JPY
|
-382,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-459,000,000
JPY
|
-440,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-61,000,000
JPY
|
-84,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-892,000,000
JPY
|
-547,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-25,000,000
JPY
|
11,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,219,000,000
JPY
|
33,000,000
JPY
|
— | — |
| Cash and cash equivalents |
5,319,000,000
JPY
|
— | — |
6,539,000,000
JPY
|
6,506,000,000
JPY
|