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 |
3,800,000,000
JPY
|
— | — |
3,128,000,000
JPY
|
— |
| Interest and dividends received |
114,000,000
JPY
|
— | — |
114,000,000
JPY
|
— |
| Interest paid |
-36,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Income taxes paid |
-758,000,000
JPY
|
— | — |
-474,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,157,000,000
JPY
|
— | — |
2,679,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,035,000,000
JPY
|
— | — |
-970,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
10,000,000
JPY
|
— | — |
298,000,000
JPY
|
— |
| Purchase of investment securities |
-14,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,149,000,000
JPY
|
— | — |
-746,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — |
386,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
9,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Other, net |
-61,000,000
JPY
|
— | — |
-81,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid |
-412,000,000
JPY
|
— | — |
-412,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-415,000,000
JPY
|
— | — |
-414,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-21,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,571,000,000
JPY
|
— | — |
1,496,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,474,000,000
JPY
|
6,903,000,000
JPY
|
— |
5,407,000,000
JPY
|