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 |
14,975,000,000
JPY
|
— |
-9,263,000,000
JPY
|
— | — |
| Interest and dividends received |
4,459,000,000
JPY
|
— |
4,570,000,000
JPY
|
— | — |
| Interest paid |
-6,774,000,000
JPY
|
— |
-6,658,000,000
JPY
|
— | — |
| Income taxes paid |
-4,100,000,000
JPY
|
— |
-4,396,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,167,000,000
JPY
|
— |
-43,919,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-96,673,000,000
JPY
|
— |
-66,433,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
99,796,000,000
JPY
|
— |
45,760,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-22,813,000,000
JPY
|
— |
-24,881,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
3,694,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
1,222,000,000
JPY
|
— |
-807,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,301,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
76,265,000,000
JPY
|
— |
107,237,000,000
JPY
|
— | — |
| Redemption of bonds |
-378,000,000
JPY
|
— |
-378,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-2,832,000,000
JPY
|
— |
-1,032,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-691,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
22,239,000,000
JPY
|
— |
26,436,000,000
JPY
|
— | — |
| Other, net |
-88,000,000
JPY
|
— |
-2,307,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-758,000,000
JPY
|
— |
-37,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-164,000,000
JPY
|
— |
-42,402,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
158,072,000,000
JPY
|
— |
156,791,000,000
JPY
|
198,745,000,000
JPY
|