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 | — |
83,741,000,000
JPY
|
81,917,000,000
JPY
|
— | — |
| Income taxes paid | — |
-990,000,000
JPY
|
-2,192,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
82,750,000,000
JPY
|
79,725,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-356,902,000,000
JPY
|
-510,886,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
355,526,000,000
JPY
|
371,932,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-972,000,000
JPY
|
-1,353,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
100,000,000
JPY
|
63,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
124,502,000,000
JPY
|
-27,367,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-525,000,000
JPY
|
-494,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,168,000,000
JPY
|
-1,344,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,681,000,000
JPY
|
-1,783,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
-1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
205,571,000,000
JPY
|
50,573,000,000
JPY
|
— | — |
| Cash and cash equivalents |
516,974,000,000
JPY
|
— | — |
311,403,000,000
JPY
|
260,830,000,000
JPY
|