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 |
933,750,000
JPY
|
— | — |
-1,842,257,000
JPY
|
— |
| Interest and dividends received |
9,746,000
JPY
|
— | — |
20,751,000
JPY
|
— |
| Income taxes paid |
-1,384,478,000
JPY
|
— | — |
-1,205,214,000
JPY
|
— |
| Interest paid |
-408,826,000
JPY
|
— | — |
-313,210,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-849,807,000
JPY
|
— | — |
-3,339,930,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-789,658,000
JPY
|
— | — |
-1,780,418,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
106,847,000
JPY
|
— | — |
2,831,000
JPY
|
— |
| Purchase of investment securities |
-27,000
JPY
|
— | — |
-26,737,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-314,206,000
JPY
|
— | — |
1,285,985,000
JPY
|
— |
| Proceeds from sale of investment securities |
508,994,000
JPY
|
— | — |
521,051,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-26,786,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
122,459,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-49,006,000
JPY
|
— | — |
-1,006,584,000
JPY
|
— |
| Proceeds from collection of loans receivable |
17,394,000
JPY
|
— | — |
7,823,000
JPY
|
— |
| Other, net |
26,984,000
JPY
|
— | — |
63,891,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
5,821,200,000
JPY
|
— | — |
6,738,049,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,657,678,000
JPY
|
— | — |
-6,650,188,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,815,122,000
JPY
|
— | — |
-282,229,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-152,941,000
JPY
|
— | — |
9,341,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,498,166,000
JPY
|
— | — |
-2,326,832,000
JPY
|
— |
| Cash and cash equivalents | — |
7,423,786,000
JPY
|
4,925,620,000
JPY
|
— |
7,252,452,000
JPY
|