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 |
11,608,000,000
JPY
|
— |
13,393,000,000
JPY
|
— | — |
| Interest and dividends received |
467,000,000
JPY
|
— |
405,000,000
JPY
|
— | — |
| Income taxes paid |
-2,964,000,000
JPY
|
— |
-2,941,000,000
JPY
|
— | — |
| Interest paid |
-20,000,000
JPY
|
— |
-23,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,090,000,000
JPY
|
— |
10,833,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-4,521,000,000
JPY
|
— |
-2,625,000,000
JPY
|
— | — |
| Purchase of investment securities |
-58,000,000
JPY
|
— |
-17,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
270,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-32,000,000
JPY
|
— |
89,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-2,349,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,050,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
| Dividends paid |
-1,671,000,000
JPY
|
— |
-1,280,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-14,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,291,000,000
JPY
|
— |
-117,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,180,000,000
JPY
|
— |
-1,387,000,000
JPY
|
— | — |
| Other, net |
-26,000,000
JPY
|
— |
-27,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-120,000,000
JPY
|
— |
-215,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
268,000,000
JPY
|
— |
6,604,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
22,071,000,000
JPY
|
— |
21,531,000,000
JPY
|
14,927,000,000
JPY
|