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 | — |
49,041,000,000
JPY
|
48,817,000,000
JPY
|
— | — |
| Interest and dividends received | — |
622,000,000
JPY
|
262,000,000
JPY
|
— | — |
| Interest paid | — |
-2,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Income taxes paid | — |
-17,469,000,000
JPY
|
-14,156,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
32,989,000,000
JPY
|
34,918,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
JPY
|
-565,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-15,191,000,000
JPY
|
-9,939,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
95,000,000
JPY
|
15,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-20,669,000,000
JPY
|
-10,369,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,099,000,000
JPY
|
-111,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
678,000,000
JPY
|
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-9,697,000,000
JPY
|
-7,187,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-492,000,000
JPY
|
-372,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-7,897,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-10,426,000,000
JPY
|
-16,400,000,000
JPY
|
— | — |
| Other, net | — |
-232,000,000
JPY
|
-214,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,512,000,000
JPY
|
113,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
380,000,000
JPY
|
8,261,000,000
JPY
|
— | — |
| Cash and cash equivalents |
64,264,000,000
JPY
|
— | — |
63,883,000,000
JPY
|
55,622,000,000
JPY
|