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 |
-39,723,000,000
JPY
|
— |
73,340,000,000
JPY
|
— | — |
| Income taxes paid |
-4,137,000,000
JPY
|
— |
-546,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-43,861,000,000
JPY
|
— |
72,794,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-333,536,000,000
JPY
|
— |
-429,069,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
341,268,000,000
JPY
|
— |
388,426,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,467,000,000
JPY
|
— |
-2,296,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
305,000,000
JPY
|
— |
44,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
94,548,000,000
JPY
|
— |
16,253,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-8,000,000
JPY
|
— |
-585,000,000
JPY
|
— | — |
| Dividends paid |
-1,281,000,000
JPY
|
— |
-1,293,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— |
-1,062,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,637,000,000
JPY
|
— |
-10,293,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
6,000,000
JPY
|
— |
7,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
49,056,000,000
JPY
|
— |
78,761,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
266,271,000,000
JPY
|
— |
217,214,000,000
JPY
|
138,453,000,000
JPY
|