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 | — |
13,990,000,000
JPY
|
12,058,000,000
JPY
|
— | — |
| Interest and dividends received | — |
75,000,000
JPY
|
46,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,400,000,000
JPY
|
-2,645,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
10,680,000,000
JPY
|
9,458,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-235,000,000
JPY
|
-154,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,145,000,000
JPY
|
-504,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,556,000,000
JPY
|
-2,724,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,187,000,000
JPY
|
-950,000,000
JPY
|
— | — |
| Loan advances | — |
-157,000,000
JPY
|
-238,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
21,000,000
JPY
|
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-2,226,000,000
JPY
|
-1,322,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-86,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,237,000,000
JPY
|
-1,339,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-94,000,000
JPY
|
-39,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,792,000,000
JPY
|
5,355,000,000
JPY
|
— | — |
| Cash and cash equivalents |
29,942,000,000
JPY
|
— | — |
25,505,000,000
JPY
|
20,228,000,000
JPY
|