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 | — |
1,307,137,000
JPY
|
1,433,169,000
JPY
|
— | — |
| Interest and dividends received | — |
667,000
JPY
|
623,000
JPY
|
— | — |
| Interest paid | — |
-11,134,000
JPY
|
-19,437,000
JPY
|
— | — |
| Income taxes paid | — |
-224,066,000
JPY
|
-357,137,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,158,244,000
JPY
|
1,101,767,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-819,938,000
JPY
|
-436,098,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,636,000
JPY
|
29,100,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-808,047,000
JPY
|
-473,061,000
JPY
|
— | — |
| Loan advances | — |
-6,092,000
JPY
|
-2,790,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
10,893,000
JPY
|
10,246,000
JPY
|
— | — |
| Other, net | — |
-15,137,000
JPY
|
-12,167,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
3,476,000,000
JPY
|
3,275,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
3,663,000
JPY
|
2,602,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-3,976,000,000
JPY
|
-2,775,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,200,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-180,250,000
JPY
|
-216,203,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-301,200,000
JPY
|
-1,251,082,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-52,780,000
JPY
|
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-137,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
26,528,000
JPY
|
-1,127,969,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,669,000
JPY
|
3,560,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
371,055,000
JPY
|
-495,703,000
JPY
|
— | — |
| Cash and cash equivalents |
2,365,826,000
JPY
|
— | — |
1,994,770,000
JPY
|
2,490,473,000
JPY
|