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 | — |
-4,200,000,000
JPY
|
5,190,000,000
JPY
|
— | — |
| Interest and dividends received | — |
185,000,000
JPY
|
115,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,269,000,000
JPY
|
-1,749,000,000
JPY
|
— | — |
| Interest paid | — |
-445,000,000
JPY
|
-431,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-4,118,000,000
JPY
|
3,201,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-2,494,000,000
JPY
|
-1,179,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-324,000,000
JPY
|
-119,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,000,000
JPY
|
0
JPY
|
— | — |
| Loan advances | — |
-19,000,000
JPY
|
-16,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
38,000,000
JPY
|
316,000,000
JPY
|
— | — |
| Other, net | — |
-2,000,000
JPY
|
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-649,000,000
JPY
|
-630,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
7,781,000,000
JPY
|
5,512,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,372,000,000
JPY
|
-5,151,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
5,958,000,000
JPY
|
255,000,000
JPY
|
— | — |
| Other, net | — |
-5,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-15,000,000
JPY
|
127,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-670,000,000
JPY
|
2,405,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,621,000,000
JPY
|
— | — |
4,977,000,000
JPY
|
2,572,000,000
JPY
|