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 |
5,120,000,000
JPY
|
— |
5,093,000,000
JPY
|
— | — |
| Interest and dividends received |
844,000,000
JPY
|
— |
727,000,000
JPY
|
— | — |
| Income taxes paid |
-1,193,000,000
JPY
|
— |
-647,000,000
JPY
|
— | — |
| Interest paid |
-225,000,000
JPY
|
— |
-241,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,546,000,000
JPY
|
— |
4,931,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,065,000,000
JPY
|
— |
-5,891,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
10,000,000
JPY
|
— |
2,940,000,000
JPY
|
— | — |
| Purchase of investment securities |
-75,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,397,000,000
JPY
|
— |
-2,702,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— |
657,000,000
JPY
|
— | — |
| Other, net |
-52,000,000
JPY
|
— |
-239,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
1,200,000,000
JPY
|
— |
800,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-110,000,000
JPY
|
— |
-656,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-1,200,000,000
JPY
|
— |
-1,080,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
8,821,000,000
JPY
|
— |
5,100,000,000
JPY
|
— | — |
| Dividends paid |
-412,000,000
JPY
|
— |
-424,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-2,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,504,000,000
JPY
|
— |
-5,229,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,790,000,000
JPY
|
— |
-1,503,000,000
JPY
|
— | — |
| Other, net |
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
40,000,000
JPY
|
— |
-25,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
978,000,000
JPY
|
— |
699,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,876,000,000
JPY
|
— |
3,897,000,000
JPY
|
3,198,000,000
JPY
|