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 |
5,629,000,000
JPY
|
— |
5,608,000,000
JPY
|
— | — |
| Interest and dividends received |
56,000,000
JPY
|
— |
57,000,000
JPY
|
— | — |
| Interest paid |
-55,000,000
JPY
|
— |
-72,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,726,000,000
JPY
|
— |
4,614,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-205,000,000
JPY
|
— |
-42,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,611,000,000
JPY
|
— |
-4,016,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
99,000,000
JPY
|
— |
267,000,000
JPY
|
— | — |
| Loan advances |
-98,000,000
JPY
|
— |
-76,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
1,904,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— |
2,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
0
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-809,000,000
JPY
|
— |
-812,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
2,000,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,496,000,000
JPY
|
— |
-2,723,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,614,000,000
JPY
|
— |
-821,000,000
JPY
|
— | — |
| Other, net |
-181,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-7,000,000
JPY
|
— |
-72,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,506,000,000
JPY
|
— |
-295,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,771,000,000
JPY
|
— |
12,278,000,000
JPY
|
12,574,000,000
JPY
|