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 |
2,561,001,000,000
JPY
|
— |
1,176,436,000,000
JPY
|
— | — |
| Income taxes paid |
-17,362,000,000
JPY
|
— |
-18,665,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,543,638,000,000
JPY
|
— |
1,157,771,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-4,221,520,000,000
JPY
|
— |
-4,333,235,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
2,326,190,000,000
JPY
|
— |
2,195,709,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,775,000,000
JPY
|
— |
-4,542,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-192,401,000,000
JPY
|
— |
502,548,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
2,417,000,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-19,603,000,000
JPY
|
— |
-18,115,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-66,000,000
JPY
|
— |
-66,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-235,870,000,000
JPY
|
— |
-126,332,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,115,366,000,000
JPY
|
— |
1,533,987,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,783,706,000,000
JPY
|
— |
9,668,340,000,000
JPY
|
8,134,353,000,000
JPY
|