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 |
1,240,747,000
JPY
|
— |
343,352,000
JPY
|
— | — |
| Interest and dividends received |
49,109,000
JPY
|
— |
42,991,000
JPY
|
— | — |
| Interest paid |
JPY
|
— |
-44,000
JPY
|
— | — |
| Income taxes paid |
-196,413,000
JPY
|
— |
-447,351,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,095,023,000
JPY
|
— |
-53,650,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-138,708,000
JPY
|
— |
-45,894,000
JPY
|
— | — |
| Purchase of investment securities |
-261,466,000
JPY
|
— |
-330,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
188,958,000
JPY
|
— |
-987,083,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
22,268,000
JPY
|
— |
80,373,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
-210,100,000
JPY
|
— | — |
| Loan advances |
-15,580,000
JPY
|
— |
-34,986,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
0
JPY
|
— |
794,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
37,264,000
JPY
|
— |
28,777,000
JPY
|
— | — |
| Other, net |
61,420,000
JPY
|
— |
-80,331,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
JPY
|
— |
160,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
JPY
|
— |
-160,204,000
JPY
|
— | — |
| Purchase of treasury shares |
-48,000
JPY
|
— |
-1,002,001,000
JPY
|
— | — |
| Dividends paid |
-90,381,000
JPY
|
— |
-94,541,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-5,275,000
JPY
|
— |
-10,859,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-61,984,000
JPY
|
— |
-1,120,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-156,710,000
JPY
|
— |
-1,164,231,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
46,670,000
JPY
|
— |
-112,977,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,173,942,000
JPY
|
— |
-2,317,942,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,491,272,000
JPY
|
— |
8,317,330,000
JPY
|
10,635,272,000
JPY
|