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 | — |
3,710,166,000
JPY
|
3,661,567,000
JPY
|
— | — |
| Interest and dividends received | — |
4,979,000
JPY
|
4,889,000
JPY
|
— | — |
| Interest paid | — |
-280,951,000
JPY
|
-329,129,000
JPY
|
— | — |
| Income taxes paid | — |
-151,054,000
JPY
|
-88,608,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,220,639,000
JPY
|
3,213,218,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-52,278,000
JPY
|
-3,769,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
27,000
JPY
|
41,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-52,250,000
JPY
|
-3,726,000
JPY
|
— | — |
| Other, net | — |
JPY
|
0
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-14,000
JPY
|
— | — |
| Dividends paid | — |
-46,429,000
JPY
|
-38,647,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
5,140,000,000
JPY
|
5,569,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-7,072,756,000
JPY
|
-5,878,198,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,551,130,000
JPY
|
-2,778,921,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
617,258,000
JPY
|
430,569,000
JPY
|
— | — |
| Cash and cash equivalents |
2,310,973,000
JPY
|
— | — |
1,693,714,000
JPY
|
1,263,144,000
JPY
|