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 | — |
5,791,746,000
JPY
|
6,414,427,000
JPY
|
— | — |
| Interest and dividends received | — |
27,482,000
JPY
|
13,127,000
JPY
|
— | — |
| Income taxes paid | — |
-1,083,483,000
JPY
|
-2,930,124,000
JPY
|
— | — |
| Interest paid | — |
-15,769,000
JPY
|
-15,603,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,719,976,000
JPY
|
3,481,827,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,298,461,000
JPY
|
-8,086,500,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,502,398,000
JPY
|
120,598,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
3,090,739,000
JPY
|
-11,444,716,000
JPY
|
— | — |
| Purchase of investment securities | — |
-312,633,000
JPY
|
-113,249,000
JPY
|
— | — |
| Other, net | — |
260,514,000
JPY
|
-133,835,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
2,000,000,000
JPY
|
2,080,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-459,589,000
JPY
|
-115,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-2,000,000,000
JPY
|
-2,080,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
4,800,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,202,032,000
JPY
|
-1,114,226,000
JPY
|
— | — |
| Redemption of bonds | — |
-100,000,000
JPY
|
-100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,986,767,000
JPY
|
-1,534,103,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,738,602,000
JPY
|
7,867,434,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-26,114,000
JPY
|
11,639,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,045,999,000
JPY
|
-83,815,000
JPY
|
— | — |
| Cash and cash equivalents |
9,093,511,000
JPY
|
— | — |
6,047,512,000
JPY
|
6,131,327,000
JPY
|