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 |
14,871,000,000
JPY
|
— |
5,059,000,000
JPY
|
— | — |
| Interest and dividends received |
107,000,000
JPY
|
— |
77,000,000
JPY
|
— | — |
| Interest paid |
-312,000,000
JPY
|
— |
-218,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
13,488,000,000
JPY
|
— |
3,338,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,394,000,000
JPY
|
— |
-4,069,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
19,000,000
JPY
|
— |
116,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,943,000,000
JPY
|
— |
-9,893,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
86,000,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
JPY
|
— |
-8,539,000,000
JPY
|
— | — |
| Other, net |
-21,000,000
JPY
|
— |
-23,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Dividends paid |
-1,113,000,000
JPY
|
— |
-1,111,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— |
3,743,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,500,000,000
JPY
|
— |
12,700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,967,000,000
JPY
|
— |
-5,070,000,000
JPY
|
— | — |
| Redemption of bonds |
-380,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-10,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-9,304,000,000
JPY
|
— |
9,854,000,000
JPY
|
— | — |
| Other, net |
6,000,000
JPY
|
— |
-74,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
68,000,000
JPY
|
— |
-237,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,310,000,000
JPY
|
— |
3,062,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
18,055,000,000
JPY
|
— |
16,744,000,000
JPY
|
13,682,000,000
JPY
|