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 | — |
210,205,000,000
JPY
|
152,461,000,000
JPY
|
— | — |
| Interest and dividends received | — |
15,704,000,000
JPY
|
16,111,000,000
JPY
|
— | — |
| Income taxes paid | — |
-42,572,000,000
JPY
|
-34,340,000,000
JPY
|
— | — |
| Interest paid | — |
-7,098,000,000
JPY
|
-5,052,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
176,239,000,000
JPY
|
129,180,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-165,809,000,000
JPY
|
-145,400,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
19,254,000,000
JPY
|
2,996,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-4,131,000,000
JPY
|
-67,274,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-260,247,000,000
JPY
|
-186,685,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
8,387,000,000
JPY
|
13,421,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-114,564,000,000
JPY
|
-2,654,000,000
JPY
|
— | — |
| Other, net | — |
-2,395,000,000
JPY
|
-508,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-25,602,000,000
JPY
|
-22,400,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
134,530,000,000
JPY
|
78,912,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
100,000,000,000
JPY
|
100,000,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-4,273,000,000
JPY
|
-2,039,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-65,350,000,000
JPY
|
-111,413,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-344,000,000
JPY
|
-10,480,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
118,891,000,000
JPY
|
61,773,000,000
JPY
|
— | — |
| Other, net | — |
-1,474,000,000
JPY
|
-1,327,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-327,000,000
JPY
|
-1,924,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
34,556,000,000
JPY
|
2,344,000,000
JPY
|
— | — |
| Cash and cash equivalents |
173,078,000,000
JPY
|
— | — |
134,315,000,000
JPY
|
131,405,000,000
JPY
|