Consolidated Statement Of Cash Flows
| Concept |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
As at 2014-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,113,000,000
JPY
|
— |
2,424,000,000
JPY
|
— | — |
| Interest and dividends received |
56,000,000
JPY
|
— |
52,000,000
JPY
|
— | — |
| Interest paid |
-112,000,000
JPY
|
— |
-111,000,000
JPY
|
— | — |
| Income taxes paid |
-953,000,000
JPY
|
— |
-1,231,000,000
JPY
|
— | — |
| Compensation paid for damage |
-57,000,000
JPY
|
— |
-37,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,020,000,000
JPY
|
— |
1,867,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-347,000,000
JPY
|
— |
-435,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— |
27,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-397,000,000
JPY
|
— |
-584,000,000
JPY
|
— | — |
| Purchase of investment securities |
-49,000,000
JPY
|
— |
-105,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
8,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
| Loan advances |
-13,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
8,000,000
JPY
|
— |
7,000,000
JPY
|
— | — |
| Other, net |
-7,000,000
JPY
|
— |
-74,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-120,000,000
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-184,000,000
JPY
|
— |
-183,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,220,000,000
JPY
|
— |
1,000,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-4,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,171,000,000
JPY
|
— |
-2,294,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-587,000,000
JPY
|
— |
-1,720,000,000
JPY
|
— | — |
| Other, net |
-171,000,000
JPY
|
— |
-158,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— |
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
34,000,000
JPY
|
— |
-436,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,309,000,000
JPY
|
— |
6,274,000,000
JPY
|
6,710,000,000
JPY
|