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 | — |
-57,838,000,000
JPY
|
-7,039,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,447,000,000
JPY
|
-1,344,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-61,286,000,000
JPY
|
-8,384,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-184,870,000,000
JPY
|
-244,501,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
162,604,000,000
JPY
|
134,379,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-2,056,000,000
JPY
|
-3,047,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
527,000,000
JPY
|
286,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
120,371,000,000
JPY
|
1,221,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
5,646,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
-595,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,689,000,000
JPY
|
-1,334,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
JPY
|
-6,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-550,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-8,435,000,000
JPY
|
-2,892,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
17,000,000
JPY
|
-25,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
50,667,000,000
JPY
|
-10,081,000,000
JPY
|
— | — |
| Cash and cash equivalents |
253,626,000,000
JPY
|
— | — |
202,959,000,000
JPY
|
213,040,000,000
JPY
|