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 |
-14,800,000,000
JPY
|
— |
-3,098,000,000
JPY
|
— | — |
| Interest and dividends received |
598,000,000
JPY
|
— |
266,000,000
JPY
|
— | — |
| Income taxes paid |
-415,000,000
JPY
|
— |
-1,096,000,000
JPY
|
— | — |
| Interest paid |
-304,000,000
JPY
|
— |
-330,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-14,237,000,000
JPY
|
— |
-3,141,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,464,000,000
JPY
|
— |
-4,650,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
20,000,000
JPY
|
— |
2,077,000,000
JPY
|
— | — |
| Purchase of investment securities |
-209,000,000
JPY
|
— |
-158,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,844,000,000
JPY
|
— |
-2,770,000,000
JPY
|
— | — |
| Loan advances |
-18,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
19,000,000
JPY
|
— |
16,000,000
JPY
|
— | — |
| Other, net |
-33,000,000
JPY
|
— |
136,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
8,241,000,000
JPY
|
— |
5,115,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-8,237,000,000
JPY
|
— |
-4,127,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
5,233,000,000
JPY
|
— |
5,100,000,000
JPY
|
— | — |
| Dividends paid |
-897,000,000
JPY
|
— |
-1,173,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,000,000
JPY
|
— |
-98,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,724,000,000
JPY
|
— |
-4,672,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
432,000,000
JPY
|
— |
-76,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-38,000,000
JPY
|
— |
-145,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-20,687,000,000
JPY
|
— |
-6,132,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
77,489,000,000
JPY
|
— |
98,176,000,000
JPY
|
104,308,000,000
JPY
|