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 | — |
10,883,567,000
JPY
|
12,697,621,000
JPY
|
— | — |
| Interest and dividends received | — |
17,274,000
JPY
|
30,053,000
JPY
|
— | — |
| Income taxes paid | — |
-3,979,321,000
JPY
|
-2,905,101,000
JPY
|
— | — |
| Interest paid | — |
-7,338,000
JPY
|
-8,767,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,914,182,000
JPY
|
9,813,805,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-60,037,000
JPY
|
-203,855,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,572,590,000
JPY
|
-116,806,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
394,941,000
JPY
|
-8,102,144,000
JPY
|
— | — |
| Other, net | — |
5,088,000
JPY
|
3,593,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
8,532,000
JPY
|
309,015,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-448,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-3,698,969,000
JPY
|
-2,756,104,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,000,000,000
JPY
|
-1,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,549,805,000
JPY
|
-3,418,447,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-813,000
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,758,504,000
JPY
|
-1,706,786,000
JPY
|
— | — |
| Cash and cash equivalents |
8,995,097,000
JPY
|
— | — |
7,236,592,000
JPY
|
8,943,379,000
JPY
|