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 | — |
14,109,000,000
JPY
|
13,717,000,000
JPY
|
— | — |
| Interest and dividends received | — |
341,000,000
JPY
|
278,000,000
JPY
|
— | — |
| Interest paid | — |
0
JPY
|
0
JPY
|
— | — |
| Income taxes paid | — |
-3,942,000,000
JPY
|
-3,864,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
10,508,000,000
JPY
|
10,132,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-454,000,000
JPY
|
-3,585,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
920,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,885,000,000
JPY
|
-6,607,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-128,000,000
JPY
|
-523,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
29,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-6,000,000
JPY
|
-3,008,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
38,000,000
JPY
|
3,012,000,000
JPY
|
— | — |
| Other, net | — |
41,000,000
JPY
|
-32,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,993,000,000
JPY
|
-1,787,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,148,000,000
JPY
|
-1,940,000,000
JPY
|
— | — |
| Other, net | — |
-154,000,000
JPY
|
-152,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-225,000,000
JPY
|
-139,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,249,000,000
JPY
|
1,445,000,000
JPY
|
— | — |
| Cash and cash equivalents |
26,285,000,000
JPY
|
— | — |
22,036,000,000
JPY
|
20,591,000,000
JPY
|