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 | — |
-373,404,000
JPY
|
134,564,000
JPY
|
— | — |
| Interest and dividends received | — |
21,782,000
JPY
|
19,324,000
JPY
|
— | — |
| Income taxes paid | — |
-30,960,000
JPY
|
-57,217,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-365,215,000
JPY
|
102,672,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-207,654,000
JPY
|
-149,080,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
633,000
JPY
|
2,994,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-142,005,000
JPY
|
65,321,000
JPY
|
— | — |
| Purchase of investment securities | — |
-9,490,000
JPY
|
-8,289,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
54,573,000
JPY
|
— | — |
| Loan advances | — |
-1,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
20,989,000
JPY
|
65,188,000
JPY
|
— | — |
| Other, net | — |
-1,738,000
JPY
|
-8,104,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-32,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-129,800,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-71,970,000
JPY
|
-180,588,000
JPY
|
— | — |
| Other, net | — |
-9,025,000
JPY
|
-8,792,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-29,106,000
JPY
|
8,385,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-608,298,000
JPY
|
-4,209,000
JPY
|
— | — |
| Cash and cash equivalents |
2,448,852,000
JPY
|
— | — |
3,057,150,000
JPY
|
3,061,360,000
JPY
|