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 |
3,900,000,000
JPY
|
— | — |
2,418,000,000
JPY
|
— |
| Interest and dividends received |
6,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Interest paid |
-109,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— |
| Income taxes paid |
-323,000,000
JPY
|
— | — |
326,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,473,000,000
JPY
|
— | — |
2,653,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,060,000,000
JPY
|
— | — |
-810,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
14,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,657,000,000
JPY
|
— | — |
-205,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-199,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,015,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Other, net |
-300,000,000
JPY
|
— | — |
81,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-121,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — |
1,900,000,000
JPY
|
— |
| Dividends paid |
-641,000,000
JPY
|
— | — |
-622,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,350,000,000
JPY
|
— | — |
-2,435,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,732,000,000
JPY
|
— | — |
1,424,000,000
JPY
|
— |
| Other, net |
-404,000,000
JPY
|
— | — |
-378,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-916,000,000
JPY
|
— | — |
3,872,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,430,000,000
JPY
|
8,346,000,000
JPY
|
— |
4,474,000,000
JPY
|