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 |
115,309,000,000
JPY
|
— | — |
110,085,000,000
JPY
|
— |
| Interest and dividends received |
770,000,000
JPY
|
— | — |
710,000,000
JPY
|
— |
| Income taxes paid |
-12,198,000,000
JPY
|
— | — |
-15,239,000,000
JPY
|
— |
| Interest paid |
-10,724,000,000
JPY
|
— | — |
-9,485,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
92,418,000,000
JPY
|
— | — |
75,757,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-6,755,000,000
JPY
|
— | — |
-3,010,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-133,931,000,000
JPY
|
— | — |
-76,334,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
30,000,000
JPY
|
— | — |
292,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-2,261,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-536,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-10,000,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-6,388,000,000
JPY
|
— | — |
-2,904,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
9,920,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
148,442,000,000
JPY
|
— | — |
105,653,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-82,783,000,000
JPY
|
— | — |
-98,003,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-676,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
48,162,000,000
JPY
|
— | — |
-877,000,000
JPY
|
— |
| Other, net |
-335,000,000
JPY
|
— | — |
-474,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-183,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,466,000,000
JPY
|
— | — |
-1,465,000,000
JPY
|
— |
| Cash and cash equivalents | — |
27,551,000,000
JPY
|
21,085,000,000
JPY
|
— |
22,596,000,000
JPY
|