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 |
-152,371,000,000
JPY
|
— |
-142,377,000,000
JPY
|
— | — |
| Interest and dividends received |
486,000,000
JPY
|
— |
496,000,000
JPY
|
— | — |
| Interest paid |
-8,650,000,000
JPY
|
— |
-6,785,000,000
JPY
|
— | — |
| Income taxes paid |
-7,280,000,000
JPY
|
— |
-4,056,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-167,815,000,000
JPY
|
— |
-152,722,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
JPY
|
— |
-612,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-10,464,000,000
JPY
|
— |
-6,143,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
715,000,000
JPY
|
— |
2,347,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-3,750,000,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
-15,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
19,000,000
JPY
|
— |
16,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-4,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Dividends paid |
-2,678,000,000
JPY
|
— |
-2,499,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
35,000,000,000
JPY
|
— |
19,673,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
207,343,000,000
JPY
|
— |
165,432,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-92,071,000,000
JPY
|
— |
-143,426,000,000
JPY
|
— | — |
| Redemption of bonds |
-20,000,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
210,159,000,000
JPY
|
— |
124,318,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
14,000,000
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
31,893,000,000
JPY
|
— |
-34,546,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
81,421,000,000
JPY
|
— |
49,527,000,000
JPY
|
84,073,000,000
JPY
|