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 |
4,829,000,000
JPY
|
— | — |
4,556,000,000
JPY
|
— |
| Interest and dividends received |
6,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Interest paid |
-188,000,000
JPY
|
— | — |
-234,000,000
JPY
|
— |
| Income taxes paid |
-510,000,000
JPY
|
— | — |
-479,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,130,000,000
JPY
|
— | — |
3,731,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,985,000,000
JPY
|
— | — |
-5,385,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,155,000,000
JPY
|
— | — |
-5,471,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
92,000,000
JPY
|
— | — |
141,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — |
-96,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-194,000,000
JPY
|
— | — |
-194,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
7,597,000,000
JPY
|
— | — |
6,280,000,000
JPY
|
— |
| Redemption of bonds |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,308,000,000
JPY
|
— | — |
-4,549,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,092,000,000
JPY
|
— | — |
476,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-21,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,046,000,000
JPY
|
— | — |
-1,300,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,704,000,000
JPY
|
3,658,000,000
JPY
|
— |
4,877,000,000
JPY
|