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 | — |
4,570,000,000
JPY
|
4,626,000,000
JPY
|
— | — |
| Interest and dividends received | — |
328,000,000
JPY
|
370,000,000
JPY
|
— | — |
| Interest paid | — |
-124,000,000
JPY
|
-103,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,297,000,000
JPY
|
-853,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,476,000,000
JPY
|
4,039,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-10,023,000,000
JPY
|
-5,835,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-515,000,000
JPY
|
-46,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,376,000,000
JPY
|
4,677,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-698,000,000
JPY
|
-594,000,000
JPY
|
— | — |
| Loan advances | — |
-29,000,000
JPY
|
-46,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
10,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Other, net | — |
-490,000,000
JPY
|
-396,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-881,000,000
JPY
|
-790,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
5,000,000,000
JPY
|
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
-1,587,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,411,000,000
JPY
|
-1,076,000,000
JPY
|
— | — |
| Other, net | — |
-707,000,000
JPY
|
-668,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-38,000,000
JPY
|
64,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,174,000,000
JPY
|
-2,807,000,000
JPY
|
— | — |
| Cash and cash equivalents |
10,432,000,000
JPY
|
— | — |
14,606,000,000
JPY
|
17,414,000,000
JPY
|