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 | — |
7,900,000,000
JPY
|
-2,139,000,000
JPY
|
— | — |
| Interest and dividends received | — |
30,000,000
JPY
|
55,000,000
JPY
|
— | — |
| Interest paid | — |
-7,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,358,000,000
JPY
|
-599,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,565,000,000
JPY
|
-2,689,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-234,000,000
JPY
|
-84,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
255,000,000
JPY
|
247,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-191,000,000
JPY
|
-40,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-130,000,000
JPY
|
-24,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
190,000,000
JPY
|
175,000,000
JPY
|
— | — |
| Other, net | — |
-11,000,000
JPY
|
-131,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-869,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-2,304,000,000
JPY
|
-1,702,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-39,000,000
JPY
|
-39,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-29,000,000
JPY
|
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-27,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,188,000,000
JPY
|
-1,737,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,245,000,000
JPY
|
-4,452,000,000
JPY
|
— | — |
| Cash and cash equivalents |
14,220,000,000
JPY
|
— | — |
12,974,000,000
JPY
|
17,426,000,000
JPY
|