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 |
7,183,000,000
JPY
|
— | — |
116,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest paid |
-466,000,000
JPY
|
— | — |
-435,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,274,000,000
JPY
|
— | — |
-378,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,334,000,000
JPY
|
— | — |
-522,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
290,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-721,000,000
JPY
|
— | — |
-941,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
15,153,000,000
JPY
|
— | — |
14,580,000,000
JPY
|
— |
| Dividends paid |
-745,000,000
JPY
|
— | — |
-373,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-15,766,000,000
JPY
|
— | — |
-10,940,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,490,000,000
JPY
|
— | — |
4,652,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,062,000,000
JPY
|
— | — |
3,331,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,058,000,000
JPY
|
11,995,000,000
JPY
|
— |
8,664,000,000
JPY
|