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 |
9,584,000,000
JPY
|
— | — |
7,446,000,000
JPY
|
— |
| Interest and dividends received |
303,000,000
JPY
|
— | — |
314,000,000
JPY
|
— |
| Income taxes paid |
-1,329,000,000
JPY
|
— | — |
-2,249,000,000
JPY
|
— |
| Interest paid |
-45,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,512,000,000
JPY
|
— | — |
5,471,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,000,000,000
JPY
|
— | — |
-1,989,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
21,000,000
JPY
|
— | — |
222,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,816,000,000
JPY
|
— | — |
-570,000,000
JPY
|
— |
| Loan advances |
-3,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
112,000,000
JPY
|
— | — |
125,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-8,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Dividends paid |
-1,922,000,000
JPY
|
— | — |
-1,823,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-4,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,152,000,000
JPY
|
— | — |
-2,068,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-361,000,000
JPY
|
— | — |
-392,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,182,000,000
JPY
|
— | — |
2,439,000,000
JPY
|
— |
| Cash and cash equivalents | — |
21,965,000,000
JPY
|
17,783,000,000
JPY
|
— |
15,343,000,000
JPY
|