Consolidated Statement Of Cash Flows
| Concept |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,080,072,000
JPY
|
— |
2,715,032,000
JPY
|
— |
| Income taxes paid | — |
-226,554,000
JPY
|
— |
-369,931,000
JPY
|
— |
| Interest paid | — |
-51,792,000
JPY
|
— |
-50,569,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,001,746,000
JPY
|
— |
2,368,547,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,282,294,000
JPY
|
— |
-1,170,877,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,810,000
JPY
|
— |
3,484,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,512,285,000
JPY
|
— |
-1,275,812,000
JPY
|
— |
| Purchase of investment securities | — |
-50,235,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-80,342,000
JPY
|
— |
-42,527,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
JPY
|
— |
200,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
JPY
|
— |
-200,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-103,000
JPY
|
— |
-58,000
JPY
|
— |
| Dividends paid | — |
-94,925,000
JPY
|
— |
-75,743,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
3,720,000,000
JPY
|
— |
2,150,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,684,000,000
JPY
|
— |
-2,408,500,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-316,080,000
JPY
|
— |
-516,235,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
626,889,000
JPY
|
— |
-805,536,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-44,017,000
JPY
|
— |
60,487,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
72,333,000
JPY
|
— |
347,685,000
JPY
|
— |
| Cash and cash equivalents |
3,153,303,000
JPY
|
— |
3,080,969,000
JPY
|
— |
2,733,284,000
JPY
|