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 | — |
867,875,000
JPY
|
681,181,000
JPY
|
— | — |
| Interest and dividends received | — |
82,623,000
JPY
|
102,680,000
JPY
|
— | — |
| Interest paid | — |
-31,346,000
JPY
|
-42,507,000
JPY
|
— | — |
| Income taxes paid | — |
-134,901,000
JPY
|
-419,092,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
784,251,000
JPY
|
322,261,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of securities | — |
49,728,000
JPY
|
237,907,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-622,968,000
JPY
|
-1,087,552,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,012,000
JPY
|
9,000
JPY
|
— | — |
| Purchase of investment securities | — |
-60,384,000
JPY
|
-498,720,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-578,762,000
JPY
|
-1,015,529,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
101,319,000
JPY
|
163,432,000
JPY
|
— | — |
| Loan advances | — |
-700,000
JPY
|
-5,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
5,880,000
JPY
|
7,390,000
JPY
|
— | — |
| Other, net | — |
147,058,000
JPY
|
211,470,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
720,000,000
JPY
|
660,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-720,000,000
JPY
|
-660,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
1,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-221,822,000
JPY
|
-182,444,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-536,136,000
JPY
|
-606,951,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-2,732,000
JPY
|
-2,732,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-857,948,000
JPY
|
90,526,000
JPY
|
— | — |
| Other, net | — |
-99,106,000
JPY
|
-124,512,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-652,459,000
JPY
|
-602,741,000
JPY
|
— | — |
| Cash and cash equivalents |
1,782,235,000
JPY
|
— | — |
2,434,695,000
JPY
|
3,037,437,000
JPY
|