Statement Of Cash Flows
| Concept |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
39,847,000,000
JPY
|
53,798,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,064,000,000
JPY
|
1,133,000,000
JPY
|
— | — |
| Interest paid | — |
-1,529,000,000
JPY
|
-1,183,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,771,000,000
JPY
|
-9,590,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
34,610,000,000
JPY
|
44,157,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Loan advances | — |
-155,000,000
JPY
|
-19,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
167,000,000
JPY
|
108,000,000
JPY
|
— | — |
| Other, net | — |
-54,000,000
JPY
|
40,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-15,927,000,000
JPY
|
-7,906,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
0
JPY
|
0
JPY
|
— | — |
| Purchase of treasury shares | — |
-5,008,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Dividends paid | — |
-4,575,000,000
JPY
|
-6,093,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
10,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
689,000,000
JPY
|
3,026,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-46,412,000,000
JPY
|
11,296,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,462,000,000
JPY
|
-2,078,000,000
JPY
|
— | — |
| Other, net | — |
-809,000,000
JPY
|
-631,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,324,000,000
JPY
|
871,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-29,054,000,000
JPY
|
48,419,000,000
JPY
|
— | — |
| Cash and cash equivalents |
110,556,000,000
JPY
|
— | — |
139,102,000,000
JPY
|
90,683,000,000
JPY
|