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 |
2,513,000,000
JPY
|
— | — |
2,950,000,000
JPY
|
— |
| Interest and dividends received |
161,000,000
JPY
|
— | — |
148,000,000
JPY
|
— |
| Interest paid |
-228,000,000
JPY
|
— | — |
-274,000,000
JPY
|
— |
| Income taxes paid |
-315,000,000
JPY
|
— | — |
-449,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,137,000,000
JPY
|
— | — |
2,413,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,179,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
9,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-47,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
2,072,000,000
JPY
|
— | — |
850,000,000
JPY
|
— |
| Dividends paid |
-325,000,000
JPY
|
— | — |
-260,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
1,956,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-3,022,000,000
JPY
|
— | — |
-3,576,000,000
JPY
|
— |
| Redemption of bonds |
-2,000,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,212,000,000
JPY
|
— | — |
-3,048,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-52,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-308,000,000
JPY
|
— | — |
-768,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,715,000,000
JPY
|
2,023,000,000
JPY
|
— |
2,791,000,000
JPY
|