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 | — |
2,280,000,000
JPY
|
382,000,000
JPY
|
— | — |
| Interest and dividends received | — |
109,000,000
JPY
|
99,000,000
JPY
|
— | — |
| Interest paid | — |
-5,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Income taxes paid | — |
-633,000,000
JPY
|
-389,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,935,000,000
JPY
|
87,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-20,000,000
JPY
|
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-1,546,000,000
JPY
|
-1,063,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
541,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,719,000,000
JPY
|
-533,000,000
JPY
|
— | — |
| Other, net | — |
-175,000,000
JPY
|
-11,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-361,000,000
JPY
|
-309,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-8,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-583,000,000
JPY
|
-545,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,000,000
JPY
|
-23,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-376,000,000
JPY
|
-1,013,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,064,000,000
JPY
|
— | — |
9,439,000,000
JPY
|
10,452,000,000
JPY
|