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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
13,393,000,000
JPY
|
— | — |
10,539,000,000
JPY
|
— |
| Interest and dividends received |
405,000,000
JPY
|
— | — |
405,000,000
JPY
|
— |
| Interest paid |
-23,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Income taxes paid |
-2,941,000,000
JPY
|
— | — |
-1,617,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,833,000,000
JPY
|
— | — |
9,296,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-17,000,000
JPY
|
— | — |
-460,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,625,000,000
JPY
|
— | — |
-4,717,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
20,000,000
JPY
|
— |
| Other, net |
89,000,000
JPY
|
— | — |
-273,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-14,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-1,280,000,000
JPY
|
— | — |
-1,109,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-117,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,387,000,000
JPY
|
— | — |
-1,214,000,000
JPY
|
— |
| Other, net |
-27,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,604,000,000
JPY
|
— | — |
3,293,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-215,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Cash and cash equivalents | — |
21,531,000,000
JPY
|
14,927,000,000
JPY
|
— |
11,633,000,000
JPY
|