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 |
23,138,000,000
JPY
|
— |
16,955,000,000
JPY
|
— | — |
| Interest and dividends received |
147,000,000
JPY
|
— |
149,000,000
JPY
|
— | — |
| Interest paid |
-242,000,000
JPY
|
— |
-277,000,000
JPY
|
— | — |
| Income taxes paid |
-5,402,000,000
JPY
|
— |
-8,201,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
17,641,000,000
JPY
|
— |
8,625,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,763,000,000
JPY
|
— |
-2,985,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
130,000,000
JPY
|
— |
217,000,000
JPY
|
— | — |
| Purchase of investment securities |
-240,000,000
JPY
|
— |
-229,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-14,010,000,000
JPY
|
— |
-3,090,000,000
JPY
|
— | — |
| Loan advances |
-52,000,000
JPY
|
— |
-84,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
186,000,000
JPY
|
— |
201,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
-93,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
33,385,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-2,621,000,000
JPY
|
— |
-1,499,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
8,884,000,000
JPY
|
— |
1,476,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-9,407,000,000
JPY
|
— |
-3,359,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
30,856,000,000
JPY
|
— |
-4,024,000,000
JPY
|
— | — |
| Other, net |
-116,000,000
JPY
|
— |
-128,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
119,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
34,606,000,000
JPY
|
— |
1,504,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
108,532,000,000
JPY
|
— |
73,926,000,000
JPY
|
72,422,000,000
JPY
|