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 | — |
26,214,000,000
JPY
|
29,586,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
0
JPY
|
— | — |
| Interest paid | — |
-80,000,000
JPY
|
-9,000,000
JPY
|
— | — |
| Income taxes paid | — |
-11,327,000,000
JPY
|
-9,696,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
14,807,000,000
JPY
|
19,882,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,031,000,000
JPY
|
-4,514,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
12,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,146,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,125,000,000
JPY
|
-8,219,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-2,123,000,000
JPY
|
— | — |
| Loan advances | — |
-290,000,000
JPY
|
-216,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Other, net | — |
2,000,000
JPY
|
11,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
24,000,000,000
JPY
|
15,000,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-2,000,000,000
JPY
|
-15,000,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-24,412,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-9,566,000,000
JPY
|
-8,723,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
0
JPY
|
-48,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-12,059,000,000
JPY
|
-9,215,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
18,000,000
JPY
|
-28,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,358,000,000
JPY
|
2,419,000,000
JPY
|
— | — |
| Cash and cash equivalents |
21,560,000,000
JPY
|
— | — |
24,571,000,000
JPY
|
22,151,000,000
JPY
|