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 | — |
2,027,000,000
JPY
|
14,871,000,000
JPY
|
— | — |
| Interest and dividends received | — |
74,000,000
JPY
|
107,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,118,000,000
JPY
|
-1,210,000,000
JPY
|
— | — |
| Interest paid | — |
-210,000,000
JPY
|
-312,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
882,000,000
JPY
|
13,488,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,366,000,000
JPY
|
-2,394,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
21,000,000
JPY
|
19,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,206,000,000
JPY
|
-2,943,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
186,000,000
JPY
|
86,000,000
JPY
|
— | — |
| Other, net | — |
-75,000,000
JPY
|
-21,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-938,000,000
JPY
|
-1,113,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
7,700,000,000
JPY
|
2,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-6,673,000,000
JPY
|
-4,967,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-380,000,000
JPY
|
-380,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
JPY
|
-10,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
565,000,000
JPY
|
-9,304,000,000
JPY
|
— | — |
| Other, net | — |
-14,000,000
JPY
|
6,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-41,000,000
JPY
|
68,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,799,000,000
JPY
|
1,310,000,000
JPY
|
— | — |
| Cash and cash equivalents |
14,255,000,000
JPY
|
— | — |
18,055,000,000
JPY
|
16,744,000,000
JPY
|