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 | — |
3,742,000,000
JPY
|
5,629,000,000
JPY
|
— | — |
| Interest and dividends received | — |
42,000,000
JPY
|
56,000,000
JPY
|
— | — |
| Interest paid | — |
-39,000,000
JPY
|
-55,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,247,000,000
JPY
|
4,726,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
JPY
|
-205,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,757,000,000
JPY
|
-1,611,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
198,000,000
JPY
|
99,000,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-98,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
1,904,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
19,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-811,000,000
JPY
|
-809,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,700,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-410,000,000
JPY
|
-1,496,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
798,000,000
JPY
|
-4,614,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
-181,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-28,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,259,000,000
JPY
|
-1,506,000,000
JPY
|
— | — |
| Cash and cash equivalents |
12,031,000,000
JPY
|
— | — |
10,771,000,000
JPY
|
12,278,000,000
JPY
|