Consolidated Statement Of Cash Flows
| Concept |
2016-05-16 to 2017-05-15 |
As at 2017-05-15 |
As at 2016-05-15 |
2015-05-16 to 2016-05-15 |
As at 2015-05-15 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
14,881,000,000
JPY
|
— | — |
62,357,000,000
JPY
|
— |
| Interest and dividends received |
161,000,000
JPY
|
— | — |
162,000,000
JPY
|
— |
| Interest paid |
-301,000,000
JPY
|
— | — |
-237,000,000
JPY
|
— |
| Income taxes paid |
-11,206,000,000
JPY
|
— | — |
-13,205,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,700,000,000
JPY
|
— | — |
49,118,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-12,000,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Proceeds from sale of securities |
JPY
|
— | — |
7,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-8,254,000,000
JPY
|
— | — |
-6,938,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
323,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-24,365,000,000
JPY
|
— | — |
-6,768,000,000
JPY
|
— |
| Purchase of investment securities |
-312,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — |
3,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-2,728,000,000
JPY
|
— |
| Loan advances |
-1,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— | — |
120,000,000
JPY
|
— |
| Other, net |
66,000,000
JPY
|
— | — |
195,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings |
JPY
|
— | — |
-269,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
6,000,000,000
JPY
|
— |
| Dividends paid |
-5,650,000,000
JPY
|
— | — |
-4,600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,206,000,000
JPY
|
— | — |
-7,003,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-63,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,160,000,000
JPY
|
— | — |
-2,982,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-26,825,000,000
JPY
|
— | — |
39,367,000,000
JPY
|
— |
| Cash and cash equivalents | — |
42,492,000,000
JPY
|
69,317,000,000
JPY
|
— |
29,949,000,000
JPY
|