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 | — |
8,051,000,000
JPY
|
7,535,000,000
JPY
|
— | — |
| Interest and dividends received | — |
965,000,000
JPY
|
760,000,000
JPY
|
— | — |
| Interest paid | — |
-128,000,000
JPY
|
-158,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,848,000,000
JPY
|
-1,942,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,040,000,000
JPY
|
6,195,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-2,521,000,000
JPY
|
-800,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-2,556,000,000
JPY
|
-2,279,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,126,000,000
JPY
|
3,512,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,998,000,000
JPY
|
-654,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,755,000,000
JPY
|
-1,170,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-32,000,000
JPY
|
-1,890,000,000
JPY
|
— | — |
| Loan advances | — |
-142,000,000
JPY
|
-22,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
21,000,000
JPY
|
7,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-3,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,173,000,000
JPY
|
-1,014,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
326,000,000
JPY
|
10,000,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-668,000,000
JPY
|
-100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-139,000,000
JPY
|
-6,914,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,673,000,000
JPY
|
1,069,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-617,000,000
JPY
|
547,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,995,000,000
JPY
|
6,641,000,000
JPY
|
— | — |
| Cash and cash equivalents |
36,277,000,000
JPY
|
— | — |
33,282,000,000
JPY
|
26,640,000,000
JPY
|