Consolidated Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
12,509,000,000
JPY
|
— | — |
11,774,000,000
JPY
|
— |
| Interest and dividends received |
164,000,000
JPY
|
— | — |
169,000,000
JPY
|
— |
| Interest paid |
-128,000,000
JPY
|
— | — |
-134,000,000
JPY
|
— |
| Income taxes paid |
-1,792,000,000
JPY
|
— | — |
-2,257,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,746,000,000
JPY
|
— | — |
9,546,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-967,000,000
JPY
|
— | — |
-1,393,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
119,000,000
JPY
|
— | — |
437,000,000
JPY
|
— |
| Purchase of investment securities |
-387,000,000
JPY
|
— | — |
-510,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-258,000,000
JPY
|
— | — |
-1,263,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
855,000,000
JPY
|
— | — |
159,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,501,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-1,693,000,000
JPY
|
— | — |
-1,270,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
66,000,000
JPY
|
— | — |
182,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,428,000,000
JPY
|
— | — |
-1,428,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,118,000,000
JPY
|
— | — |
-3,067,000,000
JPY
|
— |
| Other, net |
-164,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-227,000,000
JPY
|
— | — |
-905,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,141,000,000
JPY
|
— | — |
4,310,000,000
JPY
|
— |
| Cash and cash equivalents | — |
26,021,000,000
JPY
|
21,879,000,000
JPY
|
— |
17,569,000,000
JPY
|