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 |
20,101,000,000
JPY
|
— | — |
17,536,000,000
JPY
|
— |
| Interest and dividends received |
34,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
| Interest paid |
-171,000,000
JPY
|
— | — |
-181,000,000
JPY
|
— |
| Income taxes paid |
-4,199,000,000
JPY
|
— | — |
-2,120,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
15,249,000,000
JPY
|
— | — |
15,404,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-12,856,000,000
JPY
|
— | — |
-10,079,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-12,828,000,000
JPY
|
— | — |
-10,632,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
4,000,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
— |
| Dividends paid |
-1,131,000,000
JPY
|
— | — |
-1,131,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,739,000,000
JPY
|
— | — |
-1,982,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,287,000,000
JPY
|
— | — |
-1,505,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,133,000,000
JPY
|
— | — |
3,266,000,000
JPY
|
— |
| Cash and cash equivalents | — |
21,663,000,000
JPY
|
20,529,000,000
JPY
|
— |
17,262,000,000
JPY
|