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 |
2,180,000,000
JPY
|
— |
3,900,000,000
JPY
|
— | — |
| Interest and dividends received |
10,000,000
JPY
|
— |
6,000,000
JPY
|
— | — |
| Income taxes paid |
-925,000,000
JPY
|
— |
-323,000,000
JPY
|
— | — |
| Interest paid |
-111,000,000
JPY
|
— |
-109,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,152,000,000
JPY
|
— |
3,473,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-645,000,000
JPY
|
— |
-1,060,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
8,000,000
JPY
|
— |
14,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-905,000,000
JPY
|
— |
-2,657,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-274,000,000
JPY
|
— |
-1,015,000,000
JPY
|
— | — |
| Other, net |
102,000,000
JPY
|
— |
-300,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— |
-121,000,000
JPY
|
— | — |
| Dividends paid |
-441,000,000
JPY
|
— |
-641,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,800,000,000
JPY
|
— |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,834,000,000
JPY
|
— |
-2,350,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-473,000,000
JPY
|
— |
-1,732,000,000
JPY
|
— | — |
| Other, net |
-458,000,000
JPY
|
— |
-404,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-225,000,000
JPY
|
— |
-916,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,261,000,000
JPY
|
— |
7,430,000,000
JPY
|
8,346,000,000
JPY
|