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 |
22,526,000,000
JPY
|
— |
23,395,000,000
JPY
|
— | — |
| Interest and dividends received |
536,000,000
JPY
|
— |
425,000,000
JPY
|
— | — |
| Interest paid |
-79,000,000
JPY
|
— |
-38,000,000
JPY
|
— | — |
| Income taxes paid |
-6,547,000,000
JPY
|
— |
-5,450,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
16,436,000,000
JPY
|
— |
18,331,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,088,000,000
JPY
|
— |
-3,189,000,000
JPY
|
— | — |
| Purchase of investment securities |
-508,000,000
JPY
|
— |
-319,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,950,000,000
JPY
|
— |
-3,269,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
574,000,000
JPY
|
— |
920,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-3,477,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-204,000,000
JPY
|
— |
-543,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-5,805,000,000
JPY
|
— |
-4,110,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-187,000,000
JPY
|
— |
-585,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-594,000,000
JPY
|
— |
-644,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-426,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-7,406,000,000
JPY
|
— |
-4,587,000,000
JPY
|
— | — |
| Other, net |
-3,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
194,000,000
JPY
|
— |
-324,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,274,000,000
JPY
|
— |
10,150,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
48,896,000,000
JPY
|
— |
47,622,000,000
JPY
|
37,449,000,000
JPY
|