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 | — |
15,739,000,000
JPY
|
50,526,000,000
JPY
|
— | — |
| Interest and dividends received | — |
472,000,000
JPY
|
414,000,000
JPY
|
— | — |
| Income taxes paid | — |
-9,374,000,000
JPY
|
-12,225,000,000
JPY
|
— | — |
| Interest paid | — |
-442,000,000
JPY
|
-491,000,000
JPY
|
— | — |
| Compensation paid for damage | — |
-494,000,000
JPY
|
-96,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,900,000,000
JPY
|
38,127,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,754,000,000
JPY
|
-2,136,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
200,000,000
JPY
|
588,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,356,000,000
JPY
|
-2,260,000,000
JPY
|
— | — |
| Other, net | — |
-42,000,000
JPY
|
-364,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-5,795,000,000
JPY
|
-3,884,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
555,000,000
JPY
|
546,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
8,637,000,000
JPY
|
5,562,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-6,299,000,000
JPY
|
-5,654,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-417,000,000
JPY
|
-445,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-4,000,000
JPY
|
-40,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-7,779,000,000
JPY
|
-3,962,000,000
JPY
|
— | — |
| Other, net | — |
-44,000,000
JPY
|
-45,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
104,000,000
JPY
|
-52,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,132,000,000
JPY
|
31,851,000,000
JPY
|
— | — |
| Cash and cash equivalents |
135,093,000,000
JPY
|
— | — |
139,190,000,000
JPY
|
107,667,000,000
JPY
|