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 |
2,944,000,000
JPY
|
— | — |
3,179,000,000
JPY
|
— |
| Interest and dividends received |
106,000,000
JPY
|
— | — |
102,000,000
JPY
|
— |
| Interest paid |
-190,000,000
JPY
|
— | — |
-222,000,000
JPY
|
— |
| Income taxes paid |
-607,000,000
JPY
|
— | — |
-372,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,253,000,000
JPY
|
— | — |
2,686,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,761,000,000
JPY
|
— | — |
-2,950,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities |
-201,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,420,000,000
JPY
|
— | — |
-2,997,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — |
0
JPY
|
— |
| Loan advances |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Other, net |
2,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
4,170,000,000
JPY
|
— | — |
7,130,000,000
JPY
|
— |
| Dividends paid |
-143,000,000
JPY
|
— | — |
-143,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Redemption of bonds |
-340,000,000
JPY
|
— | — |
-670,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,316,000,000
JPY
|
— | — |
-5,343,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-609,000,000
JPY
|
— | — |
645,000,000
JPY
|
— |
| Other, net |
-26,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-17,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
205,000,000
JPY
|
— | — |
334,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,092,000,000
JPY
|
3,886,000,000
JPY
|
— |
3,552,000,000
JPY
|