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 |
3,580,000,000
JPY
|
— |
3,405,000,000
JPY
|
— | — |
| Interest and dividends received |
83,000,000
JPY
|
— |
81,000,000
JPY
|
— | — |
| Interest paid |
-72,000,000
JPY
|
— |
-85,000,000
JPY
|
— | — |
| Income taxes paid |
-704,000,000
JPY
|
— |
-701,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,887,000,000
JPY
|
— |
2,699,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,062,000,000
JPY
|
— |
-1,723,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— |
158,000,000
JPY
|
— | — |
| Purchase of investment securities |
-247,000,000
JPY
|
— |
-74,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-997,000,000
JPY
|
— |
-2,136,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
175,000,000
JPY
|
— |
94,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
-286,000,000
JPY
|
— | — |
| Other, net |
-104,000,000
JPY
|
— |
-39,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-3,000,000
JPY
|
— |
-608,000,000
JPY
|
— | — |
| Dividends paid |
-520,000,000
JPY
|
— |
-374,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
4,423,000,000
JPY
|
— |
3,075,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,252,000,000
JPY
|
— |
-3,526,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— |
-246,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,162,000,000
JPY
|
— |
-1,526,000,000
JPY
|
— | — |
| Other, net |
-24,000,000
JPY
|
— |
-24,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-4,000,000
JPY
|
— |
-17,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
723,000,000
JPY
|
— |
-980,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,794,000,000
JPY
|
— |
6,071,000,000
JPY
|
7,051,000,000
JPY
|