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 | — |
10,759,000,000
JPY
|
6,416,000,000
JPY
|
— | — |
| Interest and dividends received | — |
9,000,000
JPY
|
8,000,000
JPY
|
— | — |
| Income taxes paid | — |
-224,000,000
JPY
|
-564,000,000
JPY
|
— | — |
| Interest paid | — |
-5,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
10,537,000,000
JPY
|
5,852,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,992,000,000
JPY
|
-973,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
9,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-49,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,080,000,000
JPY
|
-4,031,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,416,000,000
JPY
|
-1,724,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
JPY
|
-100,000,000
JPY
|
— | — |
| Dividends paid | — |
-181,000,000
JPY
|
-232,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,850,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
-40,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,166,000,000
JPY
|
-2,089,000,000
JPY
|
— | — |
| Other, net | — |
-86,000,000
JPY
|
-28,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
6,623,000,000
JPY
|
-268,000,000
JPY
|
— | — |
| Cash and cash equivalents |
25,206,000,000
JPY
|
— | — |
18,582,000,000
JPY
|
18,851,000,000
JPY
|