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 | — |
884,313,000
JPY
|
1,308,131,000
JPY
|
— | — |
| Interest and dividends received | — |
8,154,000
JPY
|
2,050,000
JPY
|
— | — |
| Interest paid | — |
-56,758,000
JPY
|
-50,020,000
JPY
|
— | — |
| Income taxes paid | — |
-161,438,000
JPY
|
-135,042,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
694,181,000
JPY
|
1,108,229,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-684,510,000
JPY
|
-761,001,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
32,833,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-985,569,000
JPY
|
-861,751,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-252,920,000
JPY
|
JPY
|
— | — |
| Other, net | — |
8,174,000
JPY
|
9,648,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,271,828,000
JPY
|
2,150,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-90,500,000
JPY
|
-197,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,206,596,000
JPY
|
-2,200,489,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-797,579,000
JPY
|
-192,482,000
JPY
|
— | — |
| Other, net | — |
-12,312,000
JPY
|
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
5,939,000
JPY
|
-27,203,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,083,028,000
JPY
|
26,792,000
JPY
|
— | — |
| Cash and cash equivalents |
2,161,737,000
JPY
|
— | — |
3,244,765,000
JPY
|
3,217,973,000
JPY
|