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 | — |
6,877,000,000
JPY
|
6,497,000,000
JPY
|
— | — |
| Interest and dividends received | — |
172,000,000
JPY
|
157,000,000
JPY
|
— | — |
| Interest paid | — |
-5,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,651,000,000
JPY
|
-2,005,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,417,000,000
JPY
|
4,645,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,910,000,000
JPY
|
-2,555,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
35,000,000
JPY
|
64,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,482,000,000
JPY
|
-3,604,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-101,000,000
JPY
|
-204,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
2,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-124,000,000
JPY
|
— | — |
| Loan advances | — |
-10,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
6,000,000
JPY
|
59,000,000
JPY
|
— | — |
| Other, net | — |
20,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
2,000,000,000
JPY
|
1,800,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-2,000,000,000
JPY
|
-2,250,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-772,000,000
JPY
|
-657,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-17,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-845,000,000
JPY
|
-1,151,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-8,000,000
JPY
|
17,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-918,000,000
JPY
|
-93,000,000
JPY
|
— | — |
| Cash and cash equivalents |
18,367,000,000
JPY
|
— | — |
19,195,000,000
JPY
|
19,289,000,000
JPY
|