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 |
1,020,000,000
JPY
|
— | — |
1,768,000,000
JPY
|
— |
| Interest and dividends received |
107,000,000
JPY
|
— | — |
117,000,000
JPY
|
— |
| Interest paid |
-212,000,000
JPY
|
— | — |
-275,000,000
JPY
|
— |
| Income taxes paid |
-275,000,000
JPY
|
— | — |
-266,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
165,000,000
JPY
|
— | — |
1,344,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,265,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,200,000,000
JPY
|
— | — |
481,000,000
JPY
|
— |
| Purchase of investment securities |
-13,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
3,428,000,000
JPY
|
— | — |
611,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
5,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Loan advances |
-91,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
19,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
| Other, net |
45,000,000
JPY
|
— | — |
139,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Dividends paid |
-129,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
JPY
|
— | — |
0
JPY
|
— |
| Repayments of long-term borrowings |
-415,000,000
JPY
|
— | — |
-1,487,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-264,000,000
JPY
|
— | — |
-1,261,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-129,000,000
JPY
|
— | — |
-117,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,200,000,000
JPY
|
— | — |
576,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,371,000,000
JPY
|
9,037,000,000
JPY
|
— |
8,423,000,000
JPY
|