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 |
35,623,000,000
JPY
|
— | — |
42,024,000,000
JPY
|
— |
| Interest and dividends received |
1,749,000,000
JPY
|
— | — |
1,807,000,000
JPY
|
— |
| Income taxes paid |
-4,182,000,000
JPY
|
— | — |
-13,385,000,000
JPY
|
— |
| Interest paid |
-408,000,000
JPY
|
— | — |
-465,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
32,781,000,000
JPY
|
— | — |
29,980,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-21,346,000,000
JPY
|
— | — |
-21,527,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,710,000,000
JPY
|
— | — |
2,416,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-27,861,000,000
JPY
|
— | — |
-24,637,000,000
JPY
|
— |
| Purchase of investment securities |
-1,508,000,000
JPY
|
— | — |
-5,018,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
3,496,000,000
JPY
|
— | — |
485,000,000
JPY
|
— |
| Loan advances |
-12,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
107,000,000
JPY
|
— | — |
116,000,000
JPY
|
— |
| Other, net |
529,000,000
JPY
|
— | — |
206,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — |
-5,006,000,000
JPY
|
— |
| Dividends paid |
-5,410,000,000
JPY
|
— | — |
-5,297,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-348,000,000
JPY
|
— | — |
-209,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-15,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-20,626,000,000
JPY
|
— | — |
-12,205,000,000
JPY
|
— |
| Other, net |
-117,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,448,000,000
JPY
|
— | — |
-3,398,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-17,155,000,000
JPY
|
— | — |
-10,260,000,000
JPY
|
— |
| Cash and cash equivalents | — |
77,887,000,000
JPY
|
95,042,000,000
JPY
|
— |
105,276,000,000
JPY
|