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 |
6,291,000,000
JPY
|
— |
1,278,000,000
JPY
|
— | — |
| Interest and dividends received |
60,000,000
JPY
|
— |
74,000,000
JPY
|
— | — |
| Interest paid |
-92,000,000
JPY
|
— |
-113,000,000
JPY
|
— | — |
| Income taxes paid |
-655,000,000
JPY
|
— |
-352,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,570,000,000
JPY
|
— |
905,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-314,000,000
JPY
|
— |
-257,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— |
319,000,000
JPY
|
— | — |
| Purchase of investment securities |
-6,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-305,000,000
JPY
|
— |
63,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
29,000,000
JPY
|
— |
23,000,000
JPY
|
— | — |
| Loan advances |
-56,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
60,000,000
JPY
|
— |
13,000,000
JPY
|
— | — |
| Other, net |
-22,000,000
JPY
|
— |
-21,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— |
0
JPY
|
— | — |
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— |
1,620,000,000
JPY
|
— | — |
| Dividends paid |
-235,000,000
JPY
|
— |
-208,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-4,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Redemption of bonds |
-200,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,484,000,000
JPY
|
— |
-1,988,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,141,000,000
JPY
|
— |
-1,101,000,000
JPY
|
— | — |
| Other, net |
-190,000,000
JPY
|
— |
-199,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,124,000,000
JPY
|
— |
-131,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,302,000,000
JPY
|
— |
6,178,000,000
JPY
|
6,309,000,000
JPY
|