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 | — |
7,316,317,000
JPY
|
8,084,683,000
JPY
|
— | — |
| Interest and dividends received | — |
328,338,000
JPY
|
237,317,000
JPY
|
— | — |
| Interest paid | — |
-32,564,000
JPY
|
-35,528,000
JPY
|
— | — |
| Income taxes paid | — |
-1,619,952,000
JPY
|
-1,747,734,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,992,139,000
JPY
|
6,538,737,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,813,656,000
JPY
|
-2,991,357,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
64,939,000
JPY
|
383,225,000
JPY
|
— | — |
| Purchase of investment securities | — |
-131,422,000
JPY
|
-157,847,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,264,824,000
JPY
|
-2,687,263,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
102,937,000
JPY
|
2,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-272,000
JPY
|
-354,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-937,898,000
JPY
|
-773,011,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,012,524,000
JPY
|
-33,316,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
6,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,025,035,000
JPY
|
-853,021,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,236,000
JPY
|
-3,381,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,699,042,000
JPY
|
2,995,071,000
JPY
|
— | — |
| Cash and cash equivalents |
20,925,456,000
JPY
|
— | — |
19,176,827,000
JPY
|
16,181,756,000
JPY
|