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 |
44,679,000,000
JPY
|
— | — |
50,449,000,000
JPY
|
— |
| Interest and dividends received |
3,780,000,000
JPY
|
— | — |
3,137,000,000
JPY
|
— |
| Interest paid |
-230,000,000
JPY
|
— | — |
-332,000,000
JPY
|
— |
| Income taxes paid |
-8,520,000,000
JPY
|
— | — |
-9,311,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
39,142,000,000
JPY
|
— | — |
42,399,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-13,276,000,000
JPY
|
— | — |
-11,432,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,263,000,000
JPY
|
— | — |
12,811,000,000
JPY
|
— |
| Purchase of investment securities |
-191,000,000
JPY
|
— | — |
-250,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,663,000,000
JPY
|
— | — |
591,000,000
JPY
|
— |
| Loan advances |
-38,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
46,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Other, net |
-11,000,000
JPY
|
— | — |
-255,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-8,000,000
JPY
|
— | — |
-17,234,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
93,000,000
JPY
|
— |
| Dividends paid |
-9,768,000,000
JPY
|
— | — |
-7,841,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-30,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-40,000,000
JPY
|
— | — |
-129,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-12,588,000,000
JPY
|
— | — |
-30,349,000,000
JPY
|
— |
| Other, net |
-47,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,238,000,000
JPY
|
— | — |
-3,782,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
15,651,000,000
JPY
|
— | — |
8,859,000,000
JPY
|
— |
| Cash and cash equivalents | — |
100,669,000,000
JPY
|
85,018,000,000
JPY
|
— |
76,159,000,000
JPY
|