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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
29,451,000,000
JPY
|
— | — |
66,097,000,000
JPY
|
— |
| Interest and dividends received |
6,332,000,000
JPY
|
— | — |
5,963,000,000
JPY
|
— |
| Income taxes paid |
-16,680,000,000
JPY
|
— | — |
-16,869,000,000
JPY
|
— |
| Interest paid |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) operating activities |
19,101,000,000
JPY
|
— | — |
55,190,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
69,518,000,000
JPY
|
— | — |
-71,740,000,000
JPY
|
— |
| Other, net |
-7,992,000,000
JPY
|
— | — |
-374,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-38,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Dividends paid |
-14,384,000,000
JPY
|
— | — |
-24,929,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-14,435,000,000
JPY
|
— | — |
-2,996,000,000
JPY
|
— |
| Other, net |
-12,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,306,000,000
JPY
|
— | — |
-3,898,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
72,878,000,000
JPY
|
— | — |
-23,443,000,000
JPY
|
— |
| Cash and cash equivalents | — |
330,974,000,000
JPY
|
258,095,000,000
JPY
|
— |
281,539,000,000
JPY
|