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 | — |
-10,398,000,000
JPY
|
2,448,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,028,000,000
JPY
|
957,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,789,000,000
JPY
|
-2,460,000,000
JPY
|
— | — |
| Interest paid | — |
-1,109,000,000
JPY
|
-745,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-13,268,000,000
JPY
|
199,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,098,000,000
JPY
|
-660,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
94,000,000
JPY
|
12,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,990,000,000
JPY
|
-680,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-22,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
6,719,000,000
JPY
|
3,632,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,062,000,000
JPY
|
-929,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-6,879,000,000
JPY
|
-4,968,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-68,000,000
JPY
|
-53,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-412,000,000
JPY
|
-100,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,104,000,000
JPY
|
2,840,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-315,000,000
JPY
|
171,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-13,470,000,000
JPY
|
2,531,000,000
JPY
|
— | — |
| Cash and cash equivalents |
5,552,000,000
JPY
|
— | — |
19,022,000,000
JPY
|
16,490,000,000
JPY
|