Consolidated Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
As at 2017-03-31 |
As at 2016-06-30 |
2016-04-01 to 2016-06-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
3,583,000,000
JPY
|
— | — |
4,759,000,000
JPY
|
— |
| Interest and dividends received | — |
1,116,000,000
JPY
|
— | — |
977,000,000
JPY
|
— |
| Interest paid | — |
-126,000,000
JPY
|
— | — |
-145,000,000
JPY
|
— |
| Income taxes paid | — |
-1,612,000,000
JPY
|
— | — |
-2,203,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,961,000,000
JPY
|
— | — |
3,387,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-777,000,000
JPY
|
— | — |
-5,402,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Purchase of investment securities | — |
-6,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,881,000,000
JPY
|
— | — |
-4,805,000,000
JPY
|
— |
| Loan advances | — |
0
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
10,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Other, net | — |
129,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,020,000,000
JPY
|
— | — |
1,684,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,853,000,000
JPY
|
— | — |
-1,157,000,000
JPY
|
— |
| Dividends paid | — |
-1,395,000,000
JPY
|
— | — |
-1,312,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,280,000,000
JPY
|
— | — |
-3,343,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,507,000,000
JPY
|
— | — |
-4,247,000,000
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-125,000,000
JPY
|
— | — |
-447,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-8,553,000,000
JPY
|
— | — |
-6,113,000,000
JPY
|
— |
| Cash and cash equivalents |
16,005,000,000
JPY
|
— |
24,559,000,000
JPY
|
17,835,000,000
JPY
|
— |
23,948,000,000
JPY
|