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 | — |
-3,166,000,000
JPY
|
29,600,000,000
JPY
|
— | — |
| Interest and dividends received | — |
465,000,000
JPY
|
355,000,000
JPY
|
— | — |
| Interest paid | — |
-749,000,000
JPY
|
-714,000,000
JPY
|
— | — |
| Income taxes paid | — |
-800,000,000
JPY
|
-1,902,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-7,212,000,000
JPY
|
27,338,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,718,000,000
JPY
|
-11,218,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
10,059,000,000
JPY
|
14,121,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-231,000,000
JPY
|
-5,966,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
7,379,000,000
JPY
|
-2,336,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
21,000,000
JPY
|
22,000,000
JPY
|
— | — |
| Loan advances | — |
-1,000,000
JPY
|
-8,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
14,000,000
JPY
|
14,000,000
JPY
|
— | — |
| Other, net | — |
-308,000,000
JPY
|
-2,068,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
1,070,000,000
JPY
|
2,455,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-50,000,000
JPY
|
-1,250,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-5,012,000,000
JPY
|
-8,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,025,000,000
JPY
|
-5,675,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
3,960,000,000
JPY
|
4,303,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-8,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-3,966,000,000
JPY
|
-3,966,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,397,000,000
JPY
|
-1,268,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-112,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-15,181,000,000
JPY
|
-18,354,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-213,000,000
JPY
|
-166,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-15,227,000,000
JPY
|
6,480,000,000
JPY
|
— | — |
| Cash and cash equivalents |
83,019,000,000
JPY
|
— | — |
98,246,000,000
JPY
|
91,766,000,000
JPY
|