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 |
31,802,000,000
JPY
|
— | — |
42,201,000,000
JPY
|
— |
| Interest and dividends received |
1,602,000,000
JPY
|
— | — |
1,367,000,000
JPY
|
— |
| Interest paid |
-171,000,000
JPY
|
— | — |
-161,000,000
JPY
|
— |
| Income taxes paid |
-16,944,000,000
JPY
|
— | — |
-13,828,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
16,288,000,000
JPY
|
— | — |
29,698,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of securities |
2,000,000,000
JPY
|
— | — |
7,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-2,926,000,000
JPY
|
— | — |
-5,390,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
12,000,000
JPY
|
— | — |
61,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,280,000,000
JPY
|
— | — |
-20,686,000,000
JPY
|
— |
| Purchase of investment securities |
-3,442,000,000
JPY
|
— | — |
-6,199,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,799,000,000
JPY
|
— | — |
2,675,000,000
JPY
|
— |
| Other, net |
126,000,000
JPY
|
— | — |
1,384,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
1,094,000,000
JPY
|
— | — |
1,059,000,000
JPY
|
— |
| Dividends paid |
-7,815,000,000
JPY
|
— | — |
-6,141,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-624,000,000
JPY
|
— | — |
-734,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-748,000,000
JPY
|
— | — |
-331,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-1,979,000,000
JPY
|
— | — |
-184,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,803,000,000
JPY
|
— | — |
-5,290,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-815,000,000
JPY
|
— | — |
-533,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,389,000,000
JPY
|
— | — |
3,188,000,000
JPY
|
— |
| Cash and cash equivalents | — |
146,688,000,000
JPY
|
143,298,000,000
JPY
|
— |
140,133,000,000
JPY
|