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 |
24,429,000,000
JPY
|
— | — |
18,930,000,000
JPY
|
— |
| Interest and dividends received |
348,000,000
JPY
|
— | — |
353,000,000
JPY
|
— |
| Income taxes paid |
-6,241,000,000
JPY
|
— | — |
-2,411,000,000
JPY
|
— |
| Interest paid |
-136,000,000
JPY
|
— | — |
-157,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
18,400,000,000
JPY
|
— | — |
16,715,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,028,000,000
JPY
|
— | — |
-4,474,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
439,000,000
JPY
|
— | — |
2,260,000,000
JPY
|
— |
| Purchase of investment securities |
-18,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-29,736,000,000
JPY
|
— | — |
-2,091,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net |
-163,000,000
JPY
|
— | — |
-212,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-51,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Dividends paid |
-1,821,000,000
JPY
|
— | — |
-1,561,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
603,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-131,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-26,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,398,000,000
JPY
|
— | — |
-2,311,000,000
JPY
|
— |
| Other, net |
-367,000,000
JPY
|
— | — |
-409,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-76,000,000
JPY
|
— | — |
-109,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-13,811,000,000
JPY
|
— | — |
12,202,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,902,000,000
JPY
|
26,714,000,000
JPY
|
— |
11,602,000,000
JPY
|