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 |
290,000,000
JPY
|
— | — |
1,391,000,000
JPY
|
— |
| Interest and dividends received |
41,000,000
JPY
|
— | — |
46,000,000
JPY
|
— |
| Income taxes paid |
-345,000,000
JPY
|
— | — |
-294,000,000
JPY
|
— |
| Interest paid |
-28,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-42,000,000
JPY
|
— | — |
1,095,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,113,000,000
JPY
|
— | — |
-844,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-290,000,000
JPY
|
— | — |
-1,360,000,000
JPY
|
— |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — |
-2,360,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
953,000,000
JPY
|
— | — |
1,567,000,000
JPY
|
— |
| Other, net |
-92,000,000
JPY
|
— | — |
-372,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-926,000,000
JPY
|
— | — |
-926,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
56,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-33,000,000
JPY
|
— | — |
-4,033,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-896,000,000
JPY
|
— | — |
-694,000,000
JPY
|
— |
| Other, net |
-73,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-71,000,000
JPY
|
— | — |
-116,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,300,000,000
JPY
|
— | — |
-1,075,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,617,000,000
JPY
|
12,890,000,000
JPY
|
— |
13,966,000,000
JPY
|