Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
28,156,000,000
JPY
|
27,966,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,060,000,000
JPY
|
1,128,000,000
JPY
|
— | — |
| Interest paid | — |
-82,000,000
JPY
|
-90,000,000
JPY
|
— | — |
| Income taxes paid | — |
-8,221,000,000
JPY
|
-5,395,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
20,913,000,000
JPY
|
23,608,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-1,000,000,000
JPY
|
-5,000,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
8,578,000,000
JPY
|
8,336,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-9,543,000,000
JPY
|
-10,153,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
42,000,000
JPY
|
78,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-6,095,000,000
JPY
|
-8,484,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,008,000,000
JPY
|
-13,739,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
7,358,000,000
JPY
|
1,636,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-1,266,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
59,348,000,000
JPY
|
60,793,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-61,574,000,000
JPY
|
-60,717,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-8,773,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
170,000,000
JPY
|
— | — |
| Dividends paid | — |
-4,316,000,000
JPY
|
-3,596,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-1,245,000,000
JPY
|
-872,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-26,000,000
JPY
|
-13,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-50,000,000
JPY
|
-340,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-17,317,000,000
JPY
|
-5,317,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-295,000,000
JPY
|
56,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,293,000,000
JPY
|
4,608,000,000
JPY
|
— | — |
| Cash and cash equivalents |
62,495,000,000
JPY
|
— | — |
60,202,000,000
JPY
|
55,594,000,000
JPY
|