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 | — |
19,708,000,000
JPY
|
22,123,000,000
JPY
|
— | — |
| Interest and dividends received | — |
782,000,000
JPY
|
719,000,000
JPY
|
— | — |
| Interest paid | — |
-396,000,000
JPY
|
-560,000,000
JPY
|
— | — |
| Income taxes paid | — |
-6,586,000,000
JPY
|
-6,017,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
13,508,000,000
JPY
|
16,265,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-11,467,000,000
JPY
|
-12,502,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-9,213,000,000
JPY
|
-19,916,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-53,000,000
JPY
|
-12,396,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
4,150,000,000
JPY
|
— | — |
| Other, net | — |
-153,000,000
JPY
|
530,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-3,191,000,000
JPY
|
-2,614,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
14,887,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-304,000,000
JPY
|
-858,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-10,547,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-203,000,000
JPY
|
-585,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,243,000,000
JPY
|
-5,570,000,000
JPY
|
— | — |
| Other, net | — |
-543,000,000
JPY
|
-5,851,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-812,000,000
JPY
|
-202,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-760,000,000
JPY
|
-9,423,000,000
JPY
|
— | — |
| Cash and cash equivalents |
48,580,000,000
JPY
|
— | — |
49,341,000,000
JPY
|
58,765,000,000
JPY
|