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 |
40,060,000,000
JPY
|
— | — |
40,228,000,000
JPY
|
— |
| Interest and dividends received |
3,487,000,000
JPY
|
— | — |
3,972,000,000
JPY
|
— |
| Interest paid |
-1,093,000,000
JPY
|
— | — |
-1,040,000,000
JPY
|
— |
| Income taxes paid |
-13,308,000,000
JPY
|
— | — |
-11,690,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
29,146,000,000
JPY
|
— | — |
31,470,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-12,310,000,000
JPY
|
— | — |
-10,121,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
230,000,000
JPY
|
— | — |
9,395,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-97,020,000,000
JPY
|
— | — |
-14,789,000,000
JPY
|
— |
| Purchase of investment securities |
-18,540,000,000
JPY
|
— | — |
-63,599,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,181,000,000
JPY
|
— | — |
66,347,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-42,102,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-35,238,000,000
JPY
|
— | — |
-2,003,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
519,000,000
JPY
|
— | — |
1,134,000,000
JPY
|
— |
| Other, net |
-171,000,000
JPY
|
— | — |
70,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-20,011,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
3,265,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-5,379,000,000
JPY
|
— | — |
-4,543,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,493,000,000
JPY
|
— | — |
-1,295,000,000
JPY
|
— |
| Redemption of bonds |
-15,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-1,569,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-5,244,000,000
JPY
|
— | — |
-9,897,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
60,264,000,000
JPY
|
— | — |
-14,834,000,000
JPY
|
— |
| Other, net |
-30,000,000
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-936,000,000
JPY
|
— | — |
-1,900,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-8,546,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Cash and cash equivalents | — |
52,314,000,000
JPY
|
60,861,000,000
JPY
|
— |
60,914,000,000
JPY
|