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 |
61,079,000,000
JPY
|
— | — |
53,391,000,000
JPY
|
— |
| Interest and dividends received |
2,903,000,000
JPY
|
— | — |
2,765,000,000
JPY
|
— |
| Income taxes paid |
-8,138,000,000
JPY
|
— | — |
-13,172,000,000
JPY
|
— |
| Interest paid |
-179,000,000
JPY
|
— | — |
-310,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
55,664,000,000
JPY
|
— | — |
42,674,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-24,407,000,000
JPY
|
— | — |
-26,339,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
783,000,000
JPY
|
— | — |
691,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-27,753,000,000
JPY
|
— | — |
-35,127,000,000
JPY
|
— |
| Purchase of investment securities |
-3,890,000,000
JPY
|
— | — |
-2,136,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
610,000,000
JPY
|
— | — |
548,000,000
JPY
|
— |
| Loan advances |
-5,257,000,000
JPY
|
— | — |
-9,282,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,515,000,000
JPY
|
— | — |
1,932,000,000
JPY
|
— |
| Other, net |
-116,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
1,096,000,000
JPY
|
— | — |
801,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-348,000,000
JPY
|
— | — |
-644,000,000
JPY
|
— |
| Purchase of treasury shares |
-6,714,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
16,000,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
— |
| Dividends paid |
-5,343,000,000
JPY
|
— | — |
-5,100,000,000
JPY
|
— |
| Proceeds from issuance of commercial papers |
51,000,000,000
JPY
|
— | — |
52,000,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-718,000,000
JPY
|
— | — |
-523,000,000
JPY
|
— |
| Redemption of commercial papers |
-53,000,000,000
JPY
|
— | — |
-50,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-8,560,000,000
JPY
|
— | — |
-8,546,000,000
JPY
|
— |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — |
-10,000,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-8,000,000
JPY
|
— | — |
-1,284,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-16,916,000,000
JPY
|
— | — |
-13,672,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-739,000,000
JPY
|
— | — |
-5,075,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
10,255,000,000
JPY
|
— | — |
-11,200,000,000
JPY
|
— |
| Cash and cash equivalents | — |
82,493,000,000
JPY
|
72,238,000,000
JPY
|
— |
83,439,000,000
JPY
|