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 |
-1,056,000,000
JPY
|
— |
-6,397,000,000
JPY
|
— | — |
| Interest and dividends received |
64,000,000
JPY
|
— |
68,000,000
JPY
|
— | — |
| Income taxes paid |
-2,071,000,000
JPY
|
— |
-1,402,000,000
JPY
|
— | — |
| Interest paid |
-729,000,000
JPY
|
— |
-408,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-3,793,000,000
JPY
|
— |
-8,140,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-505,000,000
JPY
|
— |
-1,290,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
19,000,000
JPY
|
— |
0
JPY
|
— | — |
| Purchase of investment securities |
-65,000,000
JPY
|
— |
-65,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-176,000,000
JPY
|
— |
-1,070,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
448,000,000
JPY
|
— |
314,000,000
JPY
|
— | — |
| Other, net |
-74,000,000
JPY
|
— |
-30,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-945,000,000
JPY
|
— |
-863,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,319,000,000
JPY
|
— |
-2,655,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-20,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,247,000,000
JPY
|
— |
6,293,000,000
JPY
|
— | — |
| Other, net |
-94,000,000
JPY
|
— |
6,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-190,000,000
JPY
|
— |
106,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,913,000,000
JPY
|
— |
-2,811,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,362,000,000
JPY
|
— |
19,276,000,000
JPY
|
21,905,000,000
JPY
|