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 |
60,853,000,000
JPY
|
— | — |
-9,885,000,000
JPY
|
— |
| Interest and dividends received |
2,812,000,000
JPY
|
— | — |
2,693,000,000
JPY
|
— |
| Interest paid |
-862,000,000
JPY
|
— | — |
-938,000,000
JPY
|
— |
| Income taxes paid |
-3,928,000,000
JPY
|
— | — |
-732,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
58,874,000,000
JPY
|
— | — |
-8,863,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-10,586,000,000
JPY
|
— | — |
-3,819,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — |
2,078,000,000
JPY
|
— |
| Purchase of investment securities |
-3,203,000,000
JPY
|
— | — |
-2,590,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,797,000,000
JPY
|
— | — |
-6,099,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable |
58,000,000
JPY
|
— | — |
151,000,000
JPY
|
— |
| Other, net |
-381,000,000
JPY
|
— | — |
-395,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-16,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Dividends paid |
-3,070,000,000
JPY
|
— | — |
-2,149,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
10,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
5,430,000,000
JPY
|
— | — |
10,280,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-8,714,000,000
JPY
|
— | — |
-3,862,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-7,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-12,608,000,000
JPY
|
— | — |
11,148,000,000
JPY
|
— |
| Other, net |
-69,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-133,000,000
JPY
|
— | — |
-780,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
36,336,000,000
JPY
|
— | — |
-4,595,000,000
JPY
|
— |
| Cash and cash equivalents | — |
90,986,000,000
JPY
|
54,650,000,000
JPY
|
— |
59,245,000,000
JPY
|