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 | — |
2,773,785,000
JPY
|
1,982,805,000
JPY
|
— | — |
| Interest and dividends received | — |
267,278,000
JPY
|
264,883,000
JPY
|
— | — |
| Interest paid | — |
-306,000
JPY
|
-125,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,011,534,000
JPY
|
2,961,642,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-59,521,000
JPY
|
-402,202,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,400,604,000
JPY
|
505,456,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,295,784,000
JPY
|
2,000,000,000
JPY
|
— | — |
| Other, net | — |
-8,126,000
JPY
|
971,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-160,000
JPY
|
-358,000
JPY
|
— | — |
| Dividends paid | — |
-595,972,000
JPY
|
-596,496,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-1,666,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-604,077,000
JPY
|
-599,356,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-14,743,000
JPY
|
13,126,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-7,891,000
JPY
|
2,880,868,000
JPY
|
— | — |
| Cash and cash equivalents |
14,568,058,000
JPY
|
— | — |
14,338,622,000
JPY
|
11,457,753,000
JPY
|