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 |
-7,039,000,000
JPY
|
— |
-45,930,000,000
JPY
|
— | — |
| Income taxes paid |
-1,344,000,000
JPY
|
— |
-3,399,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-8,384,000,000
JPY
|
— |
-49,329,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-244,501,000,000
JPY
|
— |
-208,310,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
134,379,000,000
JPY
|
— |
113,619,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-3,047,000,000
JPY
|
— |
-2,685,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
286,000,000
JPY
|
— |
309,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
1,221,000,000
JPY
|
— |
39,988,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-595,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-1,334,000,000
JPY
|
— |
-1,333,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-6,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-550,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,892,000,000
JPY
|
— |
-1,939,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-25,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-10,081,000,000
JPY
|
— |
-11,284,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
202,959,000,000
JPY
|
— |
213,040,000,000
JPY
|
224,324,000,000
JPY
|