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 |
81,996,000,000
JPY
|
— |
69,359,000,000
JPY
|
— | — |
| Interest and dividends received |
303,000,000
JPY
|
— |
254,000,000
JPY
|
— | — |
| Interest paid |
-1,332,000,000
JPY
|
— |
-1,463,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
61,689,000,000
JPY
|
— |
43,855,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-10,049,000,000
JPY
|
— |
-17,455,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
283,000,000
JPY
|
— |
489,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-12,668,000,000
JPY
|
— |
-15,279,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,647,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
540,000,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
-7,697,000,000
JPY
|
— |
-5,734,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,389,000,000
JPY
|
— |
979,000,000
JPY
|
— | — |
| Other, net |
-387,000,000
JPY
|
— |
471,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-15,996,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-10,461,000,000
JPY
|
— |
-9,625,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
50,000,000,000
JPY
|
— |
40,600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-60,173,000,000
JPY
|
— |
-61,325,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-32,920,000,000
JPY
|
— |
-24,382,000,000
JPY
|
— | — |
| Other, net |
-248,000,000
JPY
|
— |
-85,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
243,000,000
JPY
|
— |
-307,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
16,345,000,000
JPY
|
— |
3,887,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
51,326,000,000
JPY
|
— |
34,981,000,000
JPY
|
30,664,000,000
JPY
|