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 |
4,093,000,000
JPY
|
— | — |
22,787,000,000
JPY
|
— |
| Interest and dividends received |
22,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Interest paid |
-702,000,000
JPY
|
— | — |
-792,000,000
JPY
|
— |
| Income taxes paid |
-4,354,000,000
JPY
|
— | — |
-2,695,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-940,000,000
JPY
|
— | — |
19,327,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-20,222,000,000
JPY
|
— | — |
-6,880,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
72,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-28,444,000,000
JPY
|
— | — |
-7,823,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-4,899,000,000
JPY
|
— | — |
-226,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
103,000,000
JPY
|
— | — |
115,000,000
JPY
|
— |
| Other, net |
59,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
33,600,000,000
JPY
|
— | — |
10,400,000,000
JPY
|
— |
| Dividends paid |
-802,000,000
JPY
|
— | — |
-524,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,509,000,000
JPY
|
— | — |
-6,069,000,000
JPY
|
— |
| Redemption of bonds |
-7,000,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
18,205,000,000
JPY
|
— | — |
7,031,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-11,180,000,000
JPY
|
— | — |
18,535,000,000
JPY
|
— |
| Cash and cash equivalents | — |
21,200,000,000
JPY
|
32,380,000,000
JPY
|
— |
13,844,000,000
JPY
|