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 |
69,359,000,000
JPY
|
— | — |
8,150,000,000
JPY
|
— |
| Interest and dividends received |
254,000,000
JPY
|
— | — |
350,000,000
JPY
|
— |
| Interest paid |
-1,463,000,000
JPY
|
— | — |
-1,709,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
43,855,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-17,455,000,000
JPY
|
— | — |
-21,288,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
489,000,000
JPY
|
— | — |
1,538,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-15,279,000,000
JPY
|
— | — |
-13,437,000,000
JPY
|
— |
| Loan advances |
-5,734,000,000
JPY
|
— | — |
-2,190,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
968,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
979,000,000
JPY
|
— | — |
1,030,000,000
JPY
|
— |
| Other, net |
462,000,000
JPY
|
— | — |
-376,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-9,625,000,000
JPY
|
— | — |
-4,524,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
40,600,000,000
JPY
|
— | — |
56,480,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-61,325,000,000
JPY
|
— | — |
-55,591,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-1,952,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-24,382,000,000
JPY
|
— | — |
4,732,000,000
JPY
|
— |
| Other, net |
-85,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-307,000,000
JPY
|
— | — |
-396,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,887,000,000
JPY
|
— | — |
-9,124,000,000
JPY
|
— |
| Cash and cash equivalents | — |
34,981,000,000
JPY
|
30,664,000,000
JPY
|
— |
39,691,000,000
JPY
|