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 | — |
10,474,000,000
JPY
|
10,565,000,000
JPY
|
— | — |
| Interest and dividends received | — |
251,000,000
JPY
|
206,000,000
JPY
|
— | — |
| Interest paid | — |
-17,000,000
JPY
|
-14,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,844,000,000
JPY
|
8,921,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,473,000,000
JPY
|
-4,532,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
34,000,000
JPY
|
63,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,925,000,000
JPY
|
-7,878,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-50,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
0
JPY
|
— | — |
| Other, net | — |
-20,000,000
JPY
|
58,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-246,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-508,000,000
JPY
|
-424,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,600,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,300,000,000
JPY
|
-320,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-656,000,000
JPY
|
-641,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,089,000,000
JPY
|
-1,881,000,000
JPY
|
— | — |
| Other, net | — |
-5,000,000
JPY
|
-11,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-383,000,000
JPY
|
152,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,445,000,000
JPY
|
-686,000,000
JPY
|
— | — |
| Cash and cash equivalents |
26,228,000,000
JPY
|
— | — |
22,783,000,000
JPY
|
23,469,000,000
JPY
|