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 | — |
5,548,000,000
JPY
|
3,123,000,000
JPY
|
— | — |
| Interest and dividends received | — |
306,000,000
JPY
|
246,000,000
JPY
|
— | — |
| Interest paid | — |
-124,000,000
JPY
|
-135,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,288,000,000
JPY
|
1,578,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,090,000,000
JPY
|
-2,340,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,369,000,000
JPY
|
138,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,179,000,000
JPY
|
-1,623,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-7,000,000
JPY
|
-8,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
36,000,000
JPY
|
— | — |
| Other, net | — |
-43,000,000
JPY
|
26,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
-301,000,000
JPY
|
— | — |
| Dividends paid | — |
-980,000,000
JPY
|
-703,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,304,000,000
JPY
|
800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,528,000,000
JPY
|
-1,722,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-278,000,000
JPY
|
-252,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-40,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,286,000,000
JPY
|
-3,011,000,000
JPY
|
— | — |
| Other, net | — |
-44,000,000
JPY
|
-49,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-96,000,000
JPY
|
49,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
726,000,000
JPY
|
-3,006,000,000
JPY
|
— | — |
| Cash and cash equivalents |
11,347,000,000
JPY
|
— | — |
10,620,000,000
JPY
|
13,627,000,000
JPY
|