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 |
8,190,000,000
JPY
|
— | — |
10,391,000,000
JPY
|
— |
| Interest and dividends received |
284,000,000
JPY
|
— | — |
554,000,000
JPY
|
— |
| Interest paid |
-236,000,000
JPY
|
— | — |
-293,000,000
JPY
|
— |
| Income taxes paid |
-1,523,000,000
JPY
|
— | — |
-1,847,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,799,000,000
JPY
|
— | — |
9,038,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,004,000,000
JPY
|
— | — |
-3,882,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
104,000,000
JPY
|
— | — |
108,000,000
JPY
|
— |
| Purchase of investment securities |
-19,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,638,000,000
JPY
|
— | — |
-4,184,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
110,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
| Other, net |
-265,000,000
JPY
|
— | — |
75,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,642,000,000
JPY
|
— | — |
-141,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
5,957,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
553,000,000
JPY
|
— | — |
1,383,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-529,000,000
JPY
|
— | — |
-2,049,000,000
JPY
|
— |
| Redemption of bonds |
-3,000,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid to non-controlling interests |
-25,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
422,000,000
JPY
|
— | — |
-3,049,000,000
JPY
|
— |
| Other, net |
-23,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-82,000,000
JPY
|
— | — |
-1,066,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,499,000,000
JPY
|
— | — |
738,000,000
JPY
|
— |
| Cash and cash equivalents | — |
18,935,000,000
JPY
|
16,435,000,000
JPY
|
— |
15,697,000,000
JPY
|