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 | — |
25,292,000,000
JPY
|
23,933,000,000
JPY
|
— | — |
| Interest and dividends received | — |
429,000,000
JPY
|
401,000,000
JPY
|
— | — |
| Interest paid | — |
-46,000,000
JPY
|
-119,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,777,000,000
JPY
|
-6,426,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
20,897,000,000
JPY
|
17,788,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,573,000,000
JPY
|
-5,837,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,464,000,000
JPY
|
663,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-18,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-20,025,000,000
JPY
|
8,154,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
58,000,000
JPY
|
0
JPY
|
— | — |
| Other, net | — |
-255,000,000
JPY
|
-238,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-8,529,000,000
JPY
|
-147,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,600,000,000
JPY
|
-2,341,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
10,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,255,000,000
JPY
|
-15,000,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-36,000,000
JPY
|
-45,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-10,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-11,888,000,000
JPY
|
-17,906,000,000
JPY
|
— | — |
| Other, net | — |
-261,000,000
JPY
|
-371,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-85,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-11,101,000,000
JPY
|
8,035,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,836,000,000
JPY
|
— | — |
20,938,000,000
JPY
|
12,902,000,000
JPY
|