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 |
13,879,000,000
JPY
|
— |
9,560,000,000
JPY
|
— | — |
| Interest and dividends received |
18,000,000
JPY
|
— |
15,000,000
JPY
|
— | — |
| Interest paid |
-103,000,000
JPY
|
— |
-103,000,000
JPY
|
— | — |
| Income taxes paid |
-2,676,000,000
JPY
|
— |
-3,593,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
11,116,000,000
JPY
|
— |
5,813,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,628,000,000
JPY
|
— |
-1,457,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
488,000,000
JPY
|
— |
120,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,775,000,000
JPY
|
— |
-15,392,000,000
JPY
|
— | — |
| Purchase of investment securities |
-20,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
6,000,000
JPY
|
— |
561,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,816,000,000
JPY
|
— |
-12,855,000,000
JPY
|
— | — |
| Loan advances |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
4,000,000
JPY
|
— |
9,000,000
JPY
|
— | — |
| Other, net |
-632,000,000
JPY
|
— |
302,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
416,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
-2,838,000,000
JPY
|
— | — |
| Dividends paid |
-878,000,000
JPY
|
— |
-896,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
997,000,000
JPY
|
— |
5,972,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
7,000,000,000
JPY
|
— |
11,125,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-7,152,000,000
JPY
|
— |
-5,844,000,000
JPY
|
— | — |
| Redemption of bonds |
-1,330,000,000
JPY
|
— |
-466,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,685,000,000
JPY
|
— |
7,435,000,000
JPY
|
— | — |
| Other, net |
-19,000,000
JPY
|
— |
-24,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,656,000,000
JPY
|
— |
-2,143,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,800,000,000
JPY
|
— |
14,144,000,000
JPY
|
16,287,000,000
JPY
|