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 | — |
18,034,000,000
JPY
|
27,003,000,000
JPY
|
— | — |
| Interest and dividends received | — |
503,000,000
JPY
|
423,000,000
JPY
|
— | — |
| Income taxes paid | — |
-7,745,000,000
JPY
|
-6,971,000,000
JPY
|
— | — |
| Interest paid | — |
-257,000,000
JPY
|
-251,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
10,534,000,000
JPY
|
20,204,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,767,000,000
JPY
|
-5,706,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,618,000,000
JPY
|
351,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,678,000,000
JPY
|
-6,640,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-6,097,000,000
JPY
|
-9,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-78,000,000
JPY
|
-1,914,000,000
JPY
|
— | — |
| Other, net | — |
1,000,000
JPY
|
5,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-12,999,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-3,238,000,000
JPY
|
-3,035,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
8,000,000,000
JPY
|
10,521,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-48,000,000
JPY
|
-46,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-2,050,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,771,000,000
JPY
|
-9,925,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
9,828,000,000
JPY
|
-3,347,000,000
JPY
|
— | — |
| Other, net | — |
-7,000,000
JPY
|
-9,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
21,000,000
JPY
|
-90,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
12,706,000,000
JPY
|
10,126,000,000
JPY
|
— | — |
| Cash and cash equivalents |
71,494,000,000
JPY
|
— | — |
58,787,000,000
JPY
|
48,661,000,000
JPY
|