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 | — |
2,564,000,000
JPY
|
658,000,000
JPY
|
— | — |
| Interest and dividends received | — |
275,000,000
JPY
|
245,000,000
JPY
|
— | — |
| Interest paid | — |
-35,000,000
JPY
|
-40,000,000
JPY
|
— | — |
| Income taxes paid | — |
-626,000,000
JPY
|
-417,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,178,000,000
JPY
|
445,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-72,000,000
JPY
|
-32,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-245,000,000
JPY
|
-153,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-16,000,000
JPY
|
-72,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
0
JPY
|
— | — |
| Loan advances | — |
-10,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
9,000,000
JPY
|
11,000,000
JPY
|
— | — |
| Other, net | — |
-21,000,000
JPY
|
0
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
30,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Repayments of short-term borrowings | — |
JPY
|
-23,000,000
JPY
|
— | — |
| Dividends paid | — |
-349,000,000
JPY
|
-348,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-328,000,000
JPY
|
-383,000,000
JPY
|
— | — |
| Other, net | — |
-7,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-20,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,583,000,000
JPY
|
-96,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,136,000,000
JPY
|
— | — |
7,553,000,000
JPY
|
7,649,000,000
JPY
|