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 |
35,104,000,000
JPY
|
— |
21,182,000,000
JPY
|
— | — |
| Interest and dividends received |
256,000,000
JPY
|
— |
330,000,000
JPY
|
— | — |
| Interest paid |
-1,172,000,000
JPY
|
— |
-909,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
31,771,000,000
JPY
|
— |
16,562,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-21,305,000,000
JPY
|
— |
-34,521,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,218,000,000
JPY
|
— |
76,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-21,420,000,000
JPY
|
— |
-36,792,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,928,000,000
JPY
|
— |
-82,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
143,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-9,000,000
JPY
|
— |
-101,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-349,000,000
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-1,223,000,000
JPY
|
— |
-965,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
12,194,000,000
JPY
|
— |
14,729,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-12,277,000,000
JPY
|
— |
-11,338,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-265,000,000
JPY
|
— |
-231,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-7,944,000,000
JPY
|
— |
13,419,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-456,000,000
JPY
|
— |
572,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,950,000,000
JPY
|
— |
-6,238,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,604,000,000
JPY
|
— |
11,221,000,000
JPY
|
16,117,000,000
JPY
|