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 |
3,269,911,000
JPY
|
— |
6,246,066,000
JPY
|
— | — |
| Interest and dividends received |
5,786,000
JPY
|
— |
32,794,000
JPY
|
— | — |
| Interest paid |
-49,573,000
JPY
|
— |
-61,083,000
JPY
|
— | — |
| Income taxes paid |
-315,180,000
JPY
|
— |
-2,033,783,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,868,796,000
JPY
|
— |
4,218,948,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,102,027,000
JPY
|
— |
-1,459,079,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,209,000
JPY
|
— |
8,304,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,040,458,000
JPY
|
— |
-2,127,580,000
JPY
|
— | — |
| Purchase of investment securities |
-2,171,000
JPY
|
— |
-1,437,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
-554,770,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
8,509,000
JPY
|
— |
110,900,000
JPY
|
— | — |
| Other, net |
133,008,000
JPY
|
— |
-116,991,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-47,683,000
JPY
|
— |
-361,000
JPY
|
— | — |
| Dividends paid |
-300,737,000
JPY
|
— |
-453,308,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— |
1,080,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,144,432,000
JPY
|
— |
-1,285,956,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— |
-62,860,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
393,220,000
JPY
|
— |
-2,433,239,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-17,672,000
JPY
|
— |
8,736,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
203,886,000
JPY
|
— |
-333,135,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,604,877,000
JPY
|
— |
2,400,991,000
JPY
|
2,689,111,000
JPY
|