Consolidated Statement Of Cash Flows
| Concept |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
As at 2014-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,391,000,000
JPY
|
— |
1,121,000,000
JPY
|
— | — |
| Interest and dividends received |
46,000,000
JPY
|
— |
47,000,000
JPY
|
— | — |
| Income taxes paid |
-294,000,000
JPY
|
— |
-947,000,000
JPY
|
— | — |
| Interest paid |
-48,000,000
JPY
|
— |
-46,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,095,000,000
JPY
|
— |
175,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-844,000,000
JPY
|
— |
-983,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,360,000,000
JPY
|
— |
2,876,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,360,000,000
JPY
|
— |
-990,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,567,000,000
JPY
|
— |
3,900,000,000
JPY
|
— | — |
| Other, net |
-372,000,000
JPY
|
— |
-149,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-926,000,000
JPY
|
— |
-927,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— |
600,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-26,000,000
JPY
|
— |
0
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,033,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-694,000,000
JPY
|
— |
-149,000,000
JPY
|
— | — |
| Other, net |
-42,000,000
JPY
|
— |
-86,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-116,000,000
JPY
|
— |
131,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,075,000,000
JPY
|
— |
3,034,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,890,000,000
JPY
|
— |
13,966,000,000
JPY
|
10,932,000,000
JPY
|