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 |
6,497,000,000
JPY
|
— |
7,114,000,000
JPY
|
— | — |
| Interest and dividends received |
157,000,000
JPY
|
— |
139,000,000
JPY
|
— | — |
| Interest paid |
-5,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Income taxes paid |
-2,005,000,000
JPY
|
— |
-1,590,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,645,000,000
JPY
|
— |
5,640,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,555,000,000
JPY
|
— |
-2,149,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
64,000,000
JPY
|
— |
15,000,000
JPY
|
— | — |
| Purchase of investment securities |
-204,000,000
JPY
|
— |
-211,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,604,000,000
JPY
|
— |
-2,607,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— |
300,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-124,000,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
-3,000,000
JPY
|
— |
-224,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
59,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
1,800,000,000
JPY
|
— |
1,700,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-2,250,000,000
JPY
|
— |
-1,700,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-657,000,000
JPY
|
— |
-571,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,151,000,000
JPY
|
— |
-611,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
17,000,000
JPY
|
— |
-18,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-93,000,000
JPY
|
— |
2,401,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,195,000,000
JPY
|
— |
19,289,000,000
JPY
|
16,887,000,000
JPY
|