Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-12-31 |
As at 2018-12-31 |
As at 2018-03-31 |
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 | ||||||
| Interest and dividends received |
70,000,000
JPY
|
— | — |
61,000,000
JPY
|
— | — |
| Interest paid |
-32,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— | — |
| Income taxes paid |
-2,462,000,000
JPY
|
— | — |
-1,956,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,708,000,000
JPY
|
— | — |
-883,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of investment securities |
-261,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
5,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Other, net |
82,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-4,857,000,000
JPY
|
— | — |
-1,150,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
JPY
|
— | — |
-25,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
4,973,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
16,000,000,000
JPY
|
— | — |
17,200,000,000
JPY
|
— | — |
| Dividends paid |
-934,000,000
JPY
|
— | — |
-910,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-11,811,000,000
JPY
|
— | — |
-12,997,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
7,137,000,000
JPY
|
— | — |
2,166,000,000
JPY
|
— | — |
| Redemption of bonds |
-5,171,000,000
JPY
|
— | — |
-181,000,000
JPY
|
— | — |
| Other, net |
-12,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
572,000,000
JPY
|
— | — |
131,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,954,000,000
JPY
|
1,382,000,000
JPY
|
— |
1,667,000,000
JPY
|
1,535,000,000
JPY
|