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 |
7,774,000,000
JPY
|
— |
7,303,000,000
JPY
|
— | — |
| Interest and dividends received |
182,000,000
JPY
|
— |
155,000,000
JPY
|
— | — |
| Income taxes paid |
-2,421,000,000
JPY
|
— |
-1,190,000,000
JPY
|
— | — |
| Interest paid |
-70,000,000
JPY
|
— |
-120,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,315,000,000
JPY
|
— |
6,133,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,430,000,000
JPY
|
— |
-1,325,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— |
2,227,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-398,000,000
JPY
|
— |
637,000,000
JPY
|
— | — |
| Purchase of investment securities |
-19,000,000
JPY
|
— |
-294,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
686,000,000
JPY
|
— |
343,000,000
JPY
|
— | — |
| Other, net |
32,000,000
JPY
|
— |
-35,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-381,000,000
JPY
|
— |
-290,000,000
JPY
|
— | — |
| Dividends paid |
-582,000,000
JPY
|
— |
-514,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,789,000,000
JPY
|
— |
-2,436,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-164,000,000
JPY
|
— |
-86,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,747,000,000
JPY
|
— |
-5,808,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
133,000,000
JPY
|
— |
-81,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
303,000,000
JPY
|
— |
880,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,256,000,000
JPY
|
— |
3,953,000,000
JPY
|
3,072,000,000
JPY
|