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 | — |
4,035,813,000
JPY
|
2,530,096,000
JPY
|
— | — |
| Interest and dividends received | — |
1,177,000
JPY
|
1,250,000
JPY
|
— | — |
| Interest paid | — |
-82,217,000
JPY
|
-94,309,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,164,764,000
JPY
|
1,826,760,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-821,054,000
JPY
|
-1,787,603,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-831,317,000
JPY
|
-2,098,832,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
73,213,000
JPY
|
— | — |
| Other, net | — |
27,630,000
JPY
|
-21,490,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,200,000,000
JPY
|
2,050,000,000
JPY
|
— | — |
| Dividends paid | — |
-143,661,000
JPY
|
-143,192,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,766,225,000
JPY
|
-3,030,115,000
JPY
|
— | — |
| Redemption of bonds | — |
-60,000,000
JPY
|
-65,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,341,557,000
JPY
|
-855,732,000
JPY
|
— | — |
| Other, net | — |
-67,607,000
JPY
|
-11,449,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-155,000
JPY
|
-1,510,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-8,265,000
JPY
|
-1,129,315,000
JPY
|
— | — |
| Cash and cash equivalents |
4,568,351,000
JPY
|
— | — |
4,568,019,000
JPY
|
5,695,588,000
JPY
|