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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
153,336,000,000
JPY
|
— |
128,718,000,000
JPY
|
— | — |
| Interest and dividends received |
2,641,000,000
JPY
|
— |
2,075,000,000
JPY
|
— | — |
| Interest paid |
-1,278,000,000
JPY
|
— |
-1,630,000,000
JPY
|
— | — |
| Income taxes paid |
-39,269,000,000
JPY
|
— |
-13,448,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
115,429,000,000
JPY
|
— |
115,715,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-437,000,000
JPY
|
— |
-323,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-43,129,000,000
JPY
|
— |
-34,723,000,000
JPY
|
— | — |
| Loan advances |
-317,000,000
JPY
|
— |
-1,660,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
247,000,000
JPY
|
— |
1,662,000,000
JPY
|
— | — |
| Other, net |
-1,910,000,000
JPY
|
— |
-1,005,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid |
-18,473,000,000
JPY
|
— |
-9,393,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
860,000,000
JPY
|
— |
3,724,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-51,744,000,000
JPY
|
— |
-68,829,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-21,467,000,000
JPY
|
— |
-28,718,000,000
JPY
|
— | — |
| Other, net |
-208,000,000
JPY
|
— |
-97,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
162,000,000
JPY
|
— |
-1,677,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
20,718,000,000
JPY
|
— |
10,485,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
106,178,000,000
JPY
|
— |
85,460,000,000
JPY
|
74,869,000,000
JPY
|