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 | — |
2,168,131,000
JPY
|
2,967,762,000
JPY
|
— | — |
| Interest and dividends received | — |
63,561,000
JPY
|
40,325,000
JPY
|
— | — |
| Interest paid | — |
-54,056,000
JPY
|
-59,738,000
JPY
|
— | — |
| Income taxes paid | — |
-424,511,000
JPY
|
-544,523,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,753,124,000
JPY
|
2,403,825,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,371,110,000
JPY
|
-640,292,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
8,505,000
JPY
|
15,143,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,751,168,000
JPY
|
-582,705,000
JPY
|
— | — |
| Other, net | — |
-9,184,000
JPY
|
28,540,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,350,000,000
JPY
|
420,000,000
JPY
|
— | — |
| Dividends paid | — |
-570,645,000
JPY
|
-521,023,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-33,479,000
JPY
|
-41,122,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-249,920,000
JPY
|
-860,115,000
JPY
|
— | — |
| Redemption of bonds | — |
-311,860,000
JPY
|
-429,710,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
59,800,000
JPY
|
-1,478,396,000
JPY
|
— | — |
| Other, net | — |
-24,294,000
JPY
|
-19,425,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-176,574,000
JPY
|
10,793,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-114,817,000
JPY
|
353,517,000
JPY
|
— | — |
| Cash and cash equivalents |
6,202,114,000
JPY
|
— | — |
6,316,932,000
JPY
|
5,963,415,000
JPY
|