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 | — |
4,079,692,000
JPY
|
5,377,310,000
JPY
|
— | — |
| Interest and dividends received | — |
17,654,000
JPY
|
17,703,000
JPY
|
— | — |
| Interest paid | — |
-32,606,000
JPY
|
-62,698,000
JPY
|
— | — |
| Income taxes paid | — |
-933,009,000
JPY
|
-827,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,108,445,000
JPY
|
4,683,162,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,056,013,000
JPY
|
-1,688,932,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
241,464,000
JPY
|
103,213,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,281,430,000
JPY
|
-1,724,185,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
23,625,000
JPY
|
16,273,000
JPY
|
— | — |
| Other, net | — |
-167,616,000
JPY
|
-154,489,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
4,015,064,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-1,315,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,400,000,000
JPY
|
2,500,000,000
JPY
|
— | — |
| Dividends paid | — |
-647,282,000
JPY
|
-443,385,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,517,258,000
JPY
|
-2,276,372,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,987,732,000
JPY
|
4,621,715,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,160,717,000
JPY
|
7,580,692,000
JPY
|
— | — |
| Cash and cash equivalents |
6,326,980,000
JPY
|
— | — |
11,487,697,000
JPY
|
3,907,005,000
JPY
|