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 |
11,544,000,000
JPY
|
— |
14,267,000,000
JPY
|
— | — |
| Interest and dividends received |
285,000,000
JPY
|
— |
309,000,000
JPY
|
— | — |
| Income taxes paid |
-2,803,000,000
JPY
|
— |
-3,589,000,000
JPY
|
— | — |
| Interest paid |
-30,000,000
JPY
|
— |
-34,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,967,000,000
JPY
|
— |
12,019,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-5,048,000,000
JPY
|
— |
-1,000,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
1,552,000,000
JPY
|
— |
1,925,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,822,000,000
JPY
|
— |
-779,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,630,000,000
JPY
|
— |
-2,428,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-493,000,000
JPY
|
— |
-936,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
669,000,000
JPY
|
— |
2,038,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-154,000,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
-398,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
161,000,000
JPY
|
— |
295,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-2,000,000
JPY
|
— |
-3,331,000,000
JPY
|
— | — |
| Dividends paid |
-2,619,000,000
JPY
|
— |
-2,133,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— |
-22,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— |
-159,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,621,000,000
JPY
|
— |
-5,641,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
80,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-60,000,000
JPY
|
— |
-412,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
6,791,000,000
JPY
|
— |
5,028,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
34,435,000,000
JPY
|
— |
27,644,000,000
JPY
|
22,615,000,000
JPY
|