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 |
32,043,000,000
JPY
|
— |
11,636,000,000
JPY
|
— | — |
| Interest and dividends received |
887,000,000
JPY
|
— |
882,000,000
JPY
|
— | — |
| Interest paid |
-1,291,000,000
JPY
|
— |
-1,786,000,000
JPY
|
— | — |
| Income taxes paid |
-1,667,000,000
JPY
|
— |
-2,605,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
27,885,000,000
JPY
|
— |
4,209,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,954,000,000
JPY
|
— |
-12,138,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
124,000,000
JPY
|
— |
1,316,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-17,430,000,000
JPY
|
— |
-13,200,000,000
JPY
|
— | — |
| Purchase of investment securities |
-966,000,000
JPY
|
— |
-602,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
6,000,000
JPY
|
— |
15,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,095,000,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
-725,000,000
JPY
|
— |
-470,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
646,000,000
JPY
|
— |
569,000,000
JPY
|
— | — |
| Other, net |
-1,927,000,000
JPY
|
— |
-1,266,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
943,237,000,000
JPY
|
— |
514,313,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-942,950,000,000
JPY
|
— |
-504,385,000,000
JPY
|
— | — |
| Dividends paid |
-3,100,000,000
JPY
|
— |
-3,101,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
24,200,000,000
JPY
|
— |
54,800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-32,476,000,000
JPY
|
— |
-55,852,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-11,759,000,000
JPY
|
— |
5,713,000,000
JPY
|
— | — |
| Other, net |
-669,000,000
JPY
|
— |
-60,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
67,000,000
JPY
|
— |
-303,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,237,000,000
JPY
|
— |
-3,581,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
33,911,000,000
JPY
|
— |
35,333,000,000
JPY
|
38,914,000,000
JPY
|