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 |
20,935,000,000
JPY
|
— | — |
22,431,000,000
JPY
|
— |
| Interest and dividends received |
1,287,000,000
JPY
|
— | — |
1,405,000,000
JPY
|
— |
| Interest paid |
-288,000,000
JPY
|
— | — |
-378,000,000
JPY
|
— |
| Income taxes paid |
-4,543,000,000
JPY
|
— | — |
-2,783,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
17,391,000,000
JPY
|
— | — |
20,675,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-1,105,000,000
JPY
|
— | — |
-1,189,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-12,646,000,000
JPY
|
— | — |
-6,336,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,243,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-512,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
37,000,000
JPY
|
— | — |
87,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-927,000,000
JPY
|
— | — |
-3,610,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,660,000,000
JPY
|
— | — |
3,801,000,000
JPY
|
— |
| Dividends paid |
-2,407,000,000
JPY
|
— | — |
-1,972,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-8,931,000,000
JPY
|
— | — |
-2,575,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-12,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,137,000,000
JPY
|
— | — |
-6,210,000,000
JPY
|
— |
| Other, net |
47,000,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-14,000,000
JPY
|
— | — |
-199,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-6,407,000,000
JPY
|
— | — |
7,928,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,368,000,000
JPY
|
20,776,000,000
JPY
|
— |
12,847,000,000
JPY
|