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 | — |
2,745,452,000
JPY
|
440,832,000
JPY
|
— | — |
| Interest and dividends received | — |
18,276,000
JPY
|
16,068,000
JPY
|
— | — |
| Interest paid | — |
-17,332,000
JPY
|
-25,647,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,608,377,000
JPY
|
135,629,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-2,792,000
JPY
|
-725,401,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
4,270,000
JPY
|
6,474,000
JPY
|
— | — |
| Other, net | — |
369,000
JPY
|
-7,990,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
500,000,000
JPY
|
1,000,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-600,000,000
JPY
|
-878,000,000
JPY
|
— | — |
| Dividends paid | — |
-16,606,000
JPY
|
-15,783,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
895,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-568,761,000
JPY
|
-574,343,000
JPY
|
— | — |
| Redemption of bonds | — |
-23,100,000
JPY
|
-42,600,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-779,001,000
JPY
|
303,273,000
JPY
|
— | — |
| Other, net | — |
-139,000
JPY
|
-1,977,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,167,000
JPY
|
-1,759,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,821,416,000
JPY
|
-288,257,000
JPY
|
— | — |
| Cash and cash equivalents |
2,969,172,000
JPY
|
— | — |
1,147,755,000
JPY
|
1,436,013,000
JPY
|