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 |
3,224,000,000
JPY
|
— |
5,521,000,000
JPY
|
— | — |
| Interest and dividends received |
360,000,000
JPY
|
— |
326,000,000
JPY
|
— | — |
| Interest paid |
-153,000,000
JPY
|
— |
-152,000,000
JPY
|
— | — |
| Income taxes paid |
-1,377,000,000
JPY
|
— |
-1,346,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,058,000,000
JPY
|
— |
4,352,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,718,000,000
JPY
|
— |
-512,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— |
116,000,000
JPY
|
— | — |
| Purchase of investment securities |
-34,000,000
JPY
|
— |
-94,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,659,000,000
JPY
|
— |
-482,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
41,000,000
JPY
|
— |
22,000,000
JPY
|
— | — |
| Loan advances |
-10,000,000
JPY
|
— |
-123,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
11,000,000
JPY
|
— |
107,000,000
JPY
|
— | — |
| Other, net |
165,000,000
JPY
|
— |
53,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-50,000,000
JPY
|
— |
-65,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,030,000,000
JPY
|
— |
2,400,000,000
JPY
|
— | — |
| Dividends paid |
-731,000,000
JPY
|
— |
-601,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
0
JPY
|
— |
0
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,365,000,000
JPY
|
— |
-2,925,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
830,000,000
JPY
|
— |
-4,062,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
231,000,000
JPY
|
— |
-205,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,139,000,000
JPY
|
— |
1,907,000,000
JPY
|
2,113,000,000
JPY
|