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 |
7,945,000,000
JPY
|
— |
12,429,000,000
JPY
|
— | — |
| Interest and dividends received |
132,000,000
JPY
|
— |
92,000,000
JPY
|
— | — |
| Interest paid |
-34,000,000
JPY
|
— |
-46,000,000
JPY
|
— | — |
| Income taxes paid |
-1,426,000,000
JPY
|
— |
-2,688,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,616,000,000
JPY
|
— |
9,787,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,873,000,000
JPY
|
— |
-6,114,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
11,000,000
JPY
|
— |
344,000,000
JPY
|
— | — |
| Purchase of investment securities |
-519,000,000
JPY
|
— |
-204,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,882,000,000
JPY
|
— |
-4,336,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-618,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
7,000,000
JPY
|
— |
-253,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-1,822,000,000
JPY
|
— |
-1,903,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-10,000,000
JPY
|
— |
-317,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,716,000,000
JPY
|
— |
-1,771,000,000
JPY
|
— | — |
| Other, net |
-40,000,000
JPY
|
— |
-35,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
83,000,000
JPY
|
— |
-147,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,099,000,000
JPY
|
— |
3,532,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
28,283,000,000
JPY
|
— |
25,138,000,000
JPY
|
21,606,000,000
JPY
|