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 | — |
4,564,120,000
JPY
|
3,283,095,000
JPY
|
— | — |
| Interest and dividends received | — |
368,288,000
JPY
|
287,589,000
JPY
|
— | — |
| Income taxes paid | — |
-1,280,054,000
JPY
|
-1,597,068,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,652,353,000
JPY
|
1,973,615,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-279,536,000
JPY
|
-607,887,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,056,204,000
JPY
|
-2,319,685,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,878,046,000
JPY
|
-1,745,811,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
538,122,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-436,743,000
JPY
|
34,012,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-366,000
JPY
|
— | — |
| Dividends paid | — |
-1,334,968,000
JPY
|
-1,161,069,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,334,968,000
JPY
|
-1,161,436,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
5,511,000
JPY
|
-3,446,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-733,307,000
JPY
|
-1,510,952,000
JPY
|
— | — |
| Cash and cash equivalents |
23,200,404,000
JPY
|
— | — |
23,933,711,000
JPY
|
25,444,664,000
JPY
|