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 |
12,058,000,000
JPY
|
— |
9,586,000,000
JPY
|
— | — |
| Interest and dividends received |
46,000,000
JPY
|
— |
19,000,000
JPY
|
— | — |
| Income taxes paid |
-2,645,000,000
JPY
|
— |
-2,065,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,458,000,000
JPY
|
— |
7,597,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-154,000,000
JPY
|
— |
-219,000,000
JPY
|
— | — |
| Purchase of investment securities |
-504,000,000
JPY
|
— |
-180,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,724,000,000
JPY
|
— |
-1,927,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-950,000,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
-238,000,000
JPY
|
— |
-356,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-1,322,000,000
JPY
|
— |
-826,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— |
-543,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,339,000,000
JPY
|
— |
-1,387,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-39,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,355,000,000
JPY
|
— |
4,275,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
25,505,000,000
JPY
|
— |
20,228,000,000
JPY
|
15,953,000,000
JPY
|