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 | — |
39,019,000,000
JPY
|
24,163,000,000
JPY
|
— | — |
| Interest and dividends received | — |
223,000,000
JPY
|
229,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,283,000,000
JPY
|
-7,552,000,000
JPY
|
— | — |
| Interest paid | — |
-535,000,000
JPY
|
-680,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
35,188,000,000
JPY
|
17,538,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,387,000,000
JPY
|
-15,041,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
24,000,000
JPY
|
95,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-29,165,000,000
JPY
|
-7,350,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-6,194,000,000
JPY
|
-4,534,000,000
JPY
|
— | — |
| Loan advances | — |
-20,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-74,000,000
JPY
|
-128,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings | — |
JPY
|
-375,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-6,000,000
JPY
|
-11,000,000
JPY
|
— | — |
| Dividends paid | — |
-7,889,000,000
JPY
|
-7,875,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
32,957,000,000
JPY
|
27,448,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-35,360,000,000
JPY
|
-37,501,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-11,484,000,000
JPY
|
-21,108,000,000
JPY
|
— | — |
| Other, net | — |
-1,233,000,000
JPY
|
-1,131,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
4,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,456,000,000
JPY
|
-10,927,000,000
JPY
|
— | — |
| Cash and cash equivalents |
28,729,000,000
JPY
|
— | — |
34,185,000,000
JPY
|
45,113,000,000
JPY
|