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 |
-42,902,000,000
JPY
|
— |
-58,746,000,000
JPY
|
— | — |
| Interest and dividends received |
489,000,000
JPY
|
— |
541,000,000
JPY
|
— | — |
| Interest paid |
-7,218,000,000
JPY
|
— |
-5,943,000,000
JPY
|
— | — |
| Income taxes paid |
-4,565,000,000
JPY
|
— |
-8,951,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-54,196,000,000
JPY
|
— |
-73,100,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-2,096,000,000
JPY
|
— |
-487,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
2,546,000,000
JPY
|
— | — |
| Other, net |
-284,000,000
JPY
|
— |
-172,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-2,814,000,000
JPY
|
— |
-2,558,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— |
18,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
210,921,000,000
JPY
|
— |
247,430,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-169,286,000,000
JPY
|
— |
-148,793,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— |
-20,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
44,317,000,000
JPY
|
— |
67,213,000,000
JPY
|
— | — |
| Other, net |
-146,000,000
JPY
|
— |
546,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
19,000,000
JPY
|
— |
-342,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-11,955,000,000
JPY
|
— |
-6,716,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
29,607,000,000
JPY
|
— |
41,563,000,000
JPY
|
48,332,000,000
JPY
|