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 |
-19,820,000,000
JPY
|
— |
-11,726,000,000
JPY
|
— | — |
| Income taxes paid |
-122,000,000
JPY
|
— |
-132,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-19,942,000,000
JPY
|
— |
-11,859,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-79,029,000,000
JPY
|
— |
-78,150,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
13,786,000,000
JPY
|
— |
20,363,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-146,000,000
JPY
|
— |
-312,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
12,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
1,057,000,000
JPY
|
— |
4,047,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-459,000,000
JPY
|
— |
-459,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
0
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,961,000,000
JPY
|
— |
-461,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-20,845,000,000
JPY
|
— |
-8,272,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
59,359,000,000
JPY
|
— |
80,204,000,000
JPY
|
88,477,000,000
JPY
|