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 |
371,089,000,000
JPY
|
— |
142,703,000,000
JPY
|
— | — |
| Interest and dividends received |
21,470,000,000
JPY
|
— |
20,270,000,000
JPY
|
— | — |
| Interest paid |
-8,456,000,000
JPY
|
— |
-12,185,000,000
JPY
|
— | — |
| Income taxes paid |
-38,994,000,000
JPY
|
— |
-54,875,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
345,109,000,000
JPY
|
— |
95,913,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-137,181,000,000
JPY
|
— |
8,712,000,000
JPY
|
— | — |
| Purchase of investment securities |
-104,514,000,000
JPY
|
— |
-5,033,000,000
JPY
|
— | — |
| Loan advances |
-1,993,000,000
JPY
|
— |
-10,996,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
1,900,000,000
JPY
|
— |
102,436,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
15,898,000,000
JPY
|
— |
13,868,000,000
JPY
|
— | — |
| Other, net |
1,719,000,000
JPY
|
— |
-7,440,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-40,206,000,000
JPY
|
— |
-40,283,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
20,000,000,000
JPY
|
— |
30,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
6,449,000,000
JPY
|
— |
60,206,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-6,128,000,000
JPY
|
— |
-2,682,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-96,841,000,000
JPY
|
— |
-62,804,000,000
JPY
|
— | — |
| Redemption of bonds |
-60,000,000,000
JPY
|
— |
-20,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-152,113,000,000
JPY
|
— |
-162,078,000,000
JPY
|
— | — |
| Other, net |
-1,868,000,000
JPY
|
— |
5,381,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,607,000,000
JPY
|
— |
1,060,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
57,422,000,000
JPY
|
— |
-56,392,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
299,237,000,000
JPY
|
— |
242,404,000,000
JPY
|
300,267,000,000
JPY
|