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 | — |
1,883,086,000
JPY
|
2,616,478,000
JPY
|
— | — |
| Interest and dividends received | — |
33,374,000
JPY
|
37,417,000
JPY
|
— | — |
| Income taxes paid | — |
-354,321,000
JPY
|
-202,561,000
JPY
|
— | — |
| Interest paid | — |
-108,678,000
JPY
|
-125,692,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,398,705,000
JPY
|
2,325,643,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-189,505,000
JPY
|
-393,357,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,822,000
JPY
|
402,640,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,908,000
JPY
|
-1,615,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-118,543,000
JPY
|
1,038,386,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
365,332,000
JPY
|
953,494,000
JPY
|
— | — |
| Other, net | — |
2,000
JPY
|
2,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-71,000
JPY
|
-149,000
JPY
|
— | — |
| Dividends paid | — |
-104,050,000
JPY
|
-119,876,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,314,758,000
JPY
|
-1,549,874,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,423,373,000
JPY
|
-1,621,012,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-143,211,000
JPY
|
1,743,016,000
JPY
|
— | — |
| Cash and cash equivalents |
4,594,033,000
JPY
|
— | — |
4,737,245,000
JPY
|
2,994,228,000
JPY
|