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 |
14,276,000,000
JPY
|
— |
19,998,000,000
JPY
|
— | — |
| Interest and dividends received |
2,175,000,000
JPY
|
— |
507,000,000
JPY
|
— | — |
| Income taxes paid |
-4,168,000,000
JPY
|
— |
-3,982,000,000
JPY
|
— | — |
| Interest paid |
-468,000,000
JPY
|
— |
-464,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
11,814,000,000
JPY
|
— |
16,058,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-13,488,000,000
JPY
|
— |
-11,178,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
469,000,000
JPY
|
— |
218,000,000
JPY
|
— | — |
| Purchase of investment securities |
-550,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,566,000,000
JPY
|
— |
-11,248,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
4,227,000,000
JPY
|
— |
1,143,000,000
JPY
|
— | — |
| Other, net |
92,000,000
JPY
|
— |
276,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
652,000,000
JPY
|
— |
867,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-514,000,000
JPY
|
— |
-1,474,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
12,012,000,000
JPY
|
— |
11,868,000,000
JPY
|
— | — |
| Dividends paid |
-2,208,000,000
JPY
|
— |
-2,208,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-877,000,000
JPY
|
— |
-932,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-11,935,000,000
JPY
|
— |
-10,679,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-39,000,000
JPY
|
— |
-342,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,746,000,000
JPY
|
— |
-2,728,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
121,000,000
JPY
|
— |
-472,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
622,000,000
JPY
|
— |
1,608,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
20,422,000,000
JPY
|
— |
19,799,000,000
JPY
|
18,069,000,000
JPY
|