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 |
-142,377,000,000
JPY
|
— | — |
-131,227,000,000
JPY
|
— |
| Interest and dividends received |
496,000,000
JPY
|
— | — |
496,000,000
JPY
|
— |
| Interest paid |
-6,785,000,000
JPY
|
— | — |
-7,607,000,000
JPY
|
— |
| Income taxes paid |
-4,056,000,000
JPY
|
— | — |
-6,115,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-152,722,000,000
JPY
|
— | — |
-144,453,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-612,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,143,000,000
JPY
|
— | — |
-8,859,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,347,000,000
JPY
|
— | — |
127,000,000
JPY
|
— |
| Loan advances |
-9,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
16,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
165,432,000,000
JPY
|
— | — |
142,518,000,000
JPY
|
— |
| Dividends paid |
-2,499,000,000
JPY
|
— | — |
-2,406,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
19,673,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-143,426,000,000
JPY
|
— | — |
-108,000,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-2,300,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
124,318,000,000
JPY
|
— | — |
151,897,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-34,546,000,000
JPY
|
— | — |
-1,418,000,000
JPY
|
— |
| Cash and cash equivalents | — |
49,527,000,000
JPY
|
84,073,000,000
JPY
|
— |
85,491,000,000
JPY
|