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 |
1,173,208,000
JPY
|
— |
1,480,896,000
JPY
|
— | — |
| Interest and dividends received |
67,055,000
JPY
|
— |
65,391,000
JPY
|
— | — |
| Interest paid |
-58,018,000
JPY
|
— |
-82,370,000
JPY
|
— | — |
| Income taxes paid |
-485,472,000
JPY
|
— |
-378,180,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
701,334,000
JPY
|
— |
1,113,818,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-27,153,000
JPY
|
— |
-26,863,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,343,856,000
JPY
|
— |
-341,147,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,893,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
-8,000,000
JPY
|
— |
-700,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
10,090,000
JPY
|
— |
3,290,000
JPY
|
— | — |
| Other, net |
-1,477,000
JPY
|
— |
-17,739,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
350,000,000
JPY
|
— |
200,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-670,000,000
JPY
|
— |
-641,750,000
JPY
|
— | — |
| Purchase of treasury shares |
-16,348,000
JPY
|
— |
-9,166,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,566,000,000
JPY
|
— |
3,050,000,000
JPY
|
— | — |
| Dividends paid |
-211,710,000
JPY
|
— |
-193,627,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-5,995,000
JPY
|
— |
-3,245,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,919,574,000
JPY
|
— |
-3,338,781,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— |
-600,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
79,818,000
JPY
|
— |
-950,585,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-562,703,000
JPY
|
— |
-177,914,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,259,976,000
JPY
|
— |
4,822,679,000
JPY
|
5,000,594,000
JPY
|