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 |
12,353,019,000
JPY
|
— |
8,292,759,000
JPY
|
— | — |
| Interest and dividends received |
270,170,000
JPY
|
— |
185,541,000
JPY
|
— | — |
| Interest paid |
-43,335,000
JPY
|
— |
-6,438,000
JPY
|
— | — |
| Income taxes paid |
-3,460,163,000
JPY
|
— |
-1,838,850,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,233,727,000
JPY
|
— |
7,225,701,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of securities |
3,166,000
JPY
|
— |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-9,175,004,000
JPY
|
— |
-3,797,955,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,036,000
JPY
|
— |
1,937,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,171,070,000
JPY
|
— |
-32,522,695,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
-28,705,438,000
JPY
|
— | — |
| Other, net |
321,000
JPY
|
— |
321,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
10,978,987,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from short-term borrowings |
17,030,000,000
JPY
|
— |
15,065,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-32,000,810,000
JPY
|
— |
-95,000,000
JPY
|
— | — |
| Dividends paid |
-2,014,695,000
JPY
|
— |
-1,739,812,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,477,436,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-236,624,000
JPY
|
— |
-211,519,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-114,140,000
JPY
|
— |
-131,988,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
17,493,829,000
JPY
|
— |
24,648,312,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
95,455,000
JPY
|
— |
-121,628,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
18,651,942,000
JPY
|
— |
-770,309,000
JPY
|
— | — |
| Cash and cash equivalents | — |
28,320,807,000
JPY
|
— |
9,668,865,000
JPY
|
10,439,174,000
JPY
|