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 | — |
3,709,000,000
JPY
|
6,388,000,000
JPY
|
— | — |
| Interest and dividends received | — |
182,000,000
JPY
|
153,000,000
JPY
|
— | — |
| Interest paid | — |
-37,000,000
JPY
|
-42,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,123,000,000
JPY
|
-905,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,730,000,000
JPY
|
5,593,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-402,000,000
JPY
|
-316,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
92,000,000
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-459,000,000
JPY
|
-1,473,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-53,000,000
JPY
|
-1,167,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
19,000,000
JPY
|
0
JPY
|
— | — |
| Loan advances | — |
-4,000,000
JPY
|
-22,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
4,000,000
JPY
|
4,000,000
JPY
|
— | — |
| Other, net | — |
18,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
-48,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
480,000,000
JPY
|
100,000,000
JPY
|
— | — |
| Dividends paid | — |
-236,000,000
JPY
|
-182,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,088,000,000
JPY
|
-914,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,259,000,000
JPY
|
-1,654,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,012,000,000
JPY
|
2,465,000,000
JPY
|
— | — |
| Cash and cash equivalents |
5,953,000,000
JPY
|
— | — |
4,940,000,000
JPY
|
2,475,000,000
JPY
|