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 |
21,054,000,000
JPY
|
— |
29,761,000,000
JPY
|
— | — |
| Interest and dividends received |
1,420,000,000
JPY
|
— |
1,992,000,000
JPY
|
— | — |
| Interest paid |
-761,000,000
JPY
|
— |
-670,000,000
JPY
|
— | — |
| Income taxes paid |
-2,155,000,000
JPY
|
— |
-2,164,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
19,741,000,000
JPY
|
— |
28,918,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-13,705,000,000
JPY
|
— |
-12,932,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
394,000,000
JPY
|
— |
239,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-14,158,000,000
JPY
|
— |
-13,648,000,000
JPY
|
— | — |
| Purchase of investment securities |
-48,000,000
JPY
|
— |
-281,000,000
JPY
|
— | — |
| Loan advances |
-62,000,000
JPY
|
— |
-159,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
78,000,000
JPY
|
— |
254,000,000
JPY
|
— | — |
| Other, net |
110,000,000
JPY
|
— |
15,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,871,000,000
JPY
|
— |
3,362,000,000
JPY
|
— | — |
| Dividends paid |
-2,273,000,000
JPY
|
— |
-2,272,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— |
20,000,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— |
-10,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-10,537,000,000
JPY
|
— |
-19,112,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-93,000,000
JPY
|
— |
-71,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-10,644,000,000
JPY
|
— |
-14,446,000,000
JPY
|
— | — |
| Other, net |
-243,000,000
JPY
|
— |
-645,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
58,000,000
JPY
|
— |
-428,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-5,002,000,000
JPY
|
— |
394,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,281,000,000
JPY
|
— |
19,284,000,000
JPY
|
18,890,000,000
JPY
|