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 | — |
68,652,000,000
JPY
|
81,132,000,000
JPY
|
— | — |
| Interest and dividends received | — |
3,753,000,000
JPY
|
2,697,000,000
JPY
|
— | — |
| Interest paid | — |
-1,196,000,000
JPY
|
-1,190,000,000
JPY
|
— | — |
| Income taxes paid | — |
-14,623,000,000
JPY
|
-16,607,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
58,523,000,000
JPY
|
66,888,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-41,647,000,000
JPY
|
-32,110,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
22,000,000
JPY
|
415,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-167,000,000
JPY
|
-5,103,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-41,095,000,000
JPY
|
-33,189,000,000
JPY
|
— | — |
| Loan advances | — |
-56,000,000
JPY
|
-499,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
127,000,000
JPY
|
73,000,000
JPY
|
— | — |
| Other, net | — |
-2,587,000,000
JPY
|
-948,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-12,998,000,000
JPY
|
-9,979,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
17,755,000,000
JPY
|
513,000,000
JPY
|
— | — |
| Dividends paid | — |
-10,783,000,000
JPY
|
-11,412,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
29,849,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,809,000,000
JPY
|
-4,499,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-5,679,000,000
JPY
|
-8,153,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
0
JPY
|
-549,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-25,636,000,000
JPY
|
-1,962,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-64,000,000
JPY
|
278,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-8,273,000,000
JPY
|
32,014,000,000
JPY
|
— | — |
| Cash and cash equivalents |
120,016,000,000
JPY
|
— | — |
128,290,000,000
JPY
|
96,275,000,000
JPY
|