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 | — |
3,528,000,000
JPY
|
4,601,000,000
JPY
|
— | — |
| Interest and dividends received | — |
79,000,000
JPY
|
75,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,658,000,000
JPY
|
-2,100,000,000
JPY
|
— | — |
| Interest paid | — |
-56,000,000
JPY
|
-81,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
909,000,000
JPY
|
2,358,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of investment securities | — |
-266,000,000
JPY
|
-428,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
21,000,000
JPY
|
762,000,000
JPY
|
— | — |
| Other, net | — |
4,000,000
JPY
|
86,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-5,299,000,000
JPY
|
-1,328,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
100,000,000
JPY
|
200,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
JPY
|
-85,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
4,973,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
22,300,000,000
JPY
|
20,500,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-5,342,000,000
JPY
|
-362,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
5,213,000,000
JPY
|
-1,184,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-18,856,000,000
JPY
|
-17,501,000,000
JPY
|
— | — |
| Other, net | — |
-17,000,000
JPY
|
-17,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
819,000,000
JPY
|
-153,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,000,000
JPY
|
JPY
|
— | — |
| Cash and cash equivalents |
2,201,000,000
JPY
|
— | — |
1,382,000,000
JPY
|
1,535,000,000
JPY
|