Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
8,488,000,000
JPY
|
— |
6,572,000,000
JPY
|
— | — |
| Interest and dividends received |
25,000,000
JPY
|
— |
20,000,000
JPY
|
— | — |
| Interest paid |
-607,000,000
JPY
|
— |
-707,000,000
JPY
|
— | — |
| Income taxes paid |
-670,000,000
JPY
|
— |
-498,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,236,000,000
JPY
|
— |
5,399,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,432,000,000
JPY
|
— |
-4,333,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
55,000,000
JPY
|
— |
3,832,000,000
JPY
|
— | — |
| Purchase of investment securities |
-313,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,389,000,000
JPY
|
— |
-539,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
325,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-8,000,000
JPY
|
— |
8,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
34,480,000,000
JPY
|
— |
38,586,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
279,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of short-term borrowings |
-38,701,000,000
JPY
|
— |
-38,172,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
0
JPY
|
— |
0
JPY
|
— | — |
| Proceeds from long-term borrowings |
12,479,000,000
JPY
|
— |
2,737,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-10,924,000,000
JPY
|
— |
-4,995,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-139,000,000
JPY
|
— |
-139,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,880,000,000
JPY
|
— |
-2,841,000,000
JPY
|
— | — |
| Other, net |
-64,000,000
JPY
|
— |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
123,000,000
JPY
|
— |
-367,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,090,000,000
JPY
|
— |
1,651,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,664,000,000
JPY
|
— |
7,573,000,000
JPY
|
5,922,000,000
JPY
|