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 |
5,473,000,000
JPY
|
— |
6,328,000,000
JPY
|
— | — |
| Interest and dividends received |
365,000,000
JPY
|
— |
336,000,000
JPY
|
— | — |
| Interest paid |
-264,000,000
JPY
|
— |
-313,000,000
JPY
|
— | — |
| Income taxes paid |
-1,468,000,000
JPY
|
— |
-621,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,105,000,000
JPY
|
— |
5,729,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,449,000,000
JPY
|
— |
-1,051,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
274,000,000
JPY
|
— |
117,000,000
JPY
|
— | — |
| Purchase of investment securities |
-816,000,000
JPY
|
— |
-953,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,902,000,000
JPY
|
— |
-2,192,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— |
-47,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— |
10,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-798,000,000
JPY
|
— |
-608,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,700,000,000
JPY
|
— |
8,600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,647,000,000
JPY
|
— |
-8,874,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-8,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-361,000,000
JPY
|
— |
-831,000,000
JPY
|
— | — |
| Other, net |
-2,000,000
JPY
|
— |
-26,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-6,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,834,000,000
JPY
|
— |
2,691,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,815,000,000
JPY
|
— |
9,981,000,000
JPY
|
7,289,000,000
JPY
|