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 |
9,073,000,000
JPY
|
— | — |
1,660,000,000
JPY
|
— |
| Interest and dividends received |
28,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Interest paid |
-49,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Income taxes paid |
-2,467,000,000
JPY
|
— | — |
-790,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,584,000,000
JPY
|
— | — |
916,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-882,000,000
JPY
|
— | — |
-1,805,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
60,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Purchase of investment securities |
-45,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,255,000,000
JPY
|
— | — |
-905,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — |
1,346,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-1,950,000,000
JPY
|
— |
| Dividends paid |
-464,000,000
JPY
|
— | — |
-323,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,100,000,000
JPY
|
— | — |
4,635,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,053,000,000
JPY
|
— | — |
-2,562,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,895,000,000
JPY
|
— | — |
783,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-23,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,410,000,000
JPY
|
— | — |
791,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,148,000,000
JPY
|
3,737,000,000
JPY
|
— |
2,945,000,000
JPY
|