Consolidated Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
4,111,000,000
JPY
|
— |
| Income taxes paid | — |
-134,523,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-130,411,000,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of securities | — |
-24,312,822,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
3,160,077,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-34,446,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,676,182,000,000
JPY
|
— |
| Other, net | — |
423,000,000
JPY
|
— |
| Cash flows from financing activities | |||
| Purchase of treasury shares | — |
-449,000,000
JPY
|
— |
| Dividends paid | — |
-187,409,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-187,324,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
311,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,993,607,000,000
JPY
|
— |
| Cash and cash equivalents |
49,223,314,000,000
JPY
|
— |
51,216,921,000,000
JPY
|