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 | — |
24,356,000,000
JPY
|
27,737,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,188,000,000
JPY
|
1,080,000,000
JPY
|
— | — |
| Interest paid | — |
-674,000,000
JPY
|
-396,000,000
JPY
|
— | — |
| Income taxes paid | — |
-6,538,000,000
JPY
|
-6,200,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
18,331,000,000
JPY
|
22,221,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-10,600,000,000
JPY
|
-17,500,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-16,425,000,000
JPY
|
-13,616,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-825,000,000
JPY
|
-216,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-18,258,000,000
JPY
|
-19,139,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,543,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
19,000,000
JPY
|
1,218,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
9,421,000,000
JPY
|
2,431,000,000
JPY
|
— | — |
| Dividends paid | — |
-4,433,000,000
JPY
|
-3,826,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
10,100,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-7,956,000,000
JPY
|
-1,792,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-724,000,000
JPY
|
-369,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
8,995,000,000
JPY
|
-5,825,000,000
JPY
|
— | — |
| Other, net | — |
-335,000,000
JPY
|
80,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,465,000,000
JPY
|
883,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
7,602,000,000
JPY
|
-1,860,000,000
JPY
|
— | — |
| Cash and cash equivalents |
56,504,000,000
JPY
|
— | — |
48,902,000,000
JPY
|
50,762,000,000
JPY
|