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 | — |
3,956,004,000
JPY
|
-5,060,851,000
JPY
|
— | — |
| Interest and dividends received | — |
20,868,000
JPY
|
204,050,000
JPY
|
— | — |
| Interest paid | — |
-479,495,000
JPY
|
-287,473,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,782,020,000
JPY
|
-5,138,370,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-809,014,000
JPY
|
-1,685,685,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
649,716,000
JPY
|
1,137,197,000
JPY
|
— | — |
| Purchase of investment securities | — |
-154,564,000
JPY
|
-2,095,181,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-732,439,000
JPY
|
-3,134,431,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
71,885,000
JPY
|
2,506,795,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-3,744,000
JPY
|
-4,644,240,000
JPY
|
— | — |
| Loan advances | — |
-43,533,000
JPY
|
-13,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
45,736,000
JPY
|
1,854,007,000
JPY
|
— | — |
| Other, net | — |
477,000
JPY
|
-72,784,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from borrowings | — |
25,748,274,000
JPY
|
24,573,404,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
1,864,194,000
JPY
|
1,968,323,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-204,435,000
JPY
|
-346,775,000
JPY
|
— | — |
| Repayments of borrowings | — |
-24,625,212,000
JPY
|
-20,116,429,000
JPY
|
— | — |
| Dividends paid | — |
-530,416,000
JPY
|
-262,654,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
6,986,700,000
JPY
|
4,991,127,000
JPY
|
— | — |
| Redemption of bonds | — |
-4,000,000,000
JPY
|
-4,000,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-2,166,800,000
JPY
|
-209,413,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,282,229,000
JPY
|
8,314,679,000
JPY
|
— | — |
| Other, net | — |
-21,480,000
JPY
|
-3,706,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
30,513,000
JPY
|
-45,869,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,362,324,000
JPY
|
-3,992,000
JPY
|
— | — |
| Cash and cash equivalents |
10,929,866,000
JPY
|
— | — |
6,567,542,000
JPY
|
6,571,534,000
JPY
|