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 |
12,011,000,000
JPY
|
— |
7,629,000,000
JPY
|
— | — |
| Interest and dividends received |
691,000,000
JPY
|
— |
556,000,000
JPY
|
— | — |
| Interest paid |
-203,000,000
JPY
|
— |
-68,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,397,000,000
JPY
|
— |
6,988,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,568,000,000
JPY
|
— |
-1,912,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
75,000,000
JPY
|
— |
118,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,843,000,000
JPY
|
— |
-1,241,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,741,000,000
JPY
|
— |
-557,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
154,000,000
JPY
|
— |
323,000,000
JPY
|
— | — |
| Other, net |
-282,000,000
JPY
|
— |
-115,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-8,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Dividends paid |
-1,773,000,000
JPY
|
— |
-1,453,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,000,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,731,000,000
JPY
|
— |
2,470,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-348,000,000
JPY
|
— |
171,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,937,000,000
JPY
|
— |
8,388,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
24,223,000,000
JPY
|
— |
18,286,000,000
JPY
|
9,752,000,000
JPY
|