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 |
3,638,000,000
JPY
|
— | — |
4,371,000,000
JPY
|
— |
| Interest and dividends received |
83,000,000
JPY
|
— | — |
96,000,000
JPY
|
— |
| Interest paid |
-280,000,000
JPY
|
— | — |
-340,000,000
JPY
|
— |
| Income taxes paid |
-1,001,000,000
JPY
|
— | — |
-1,540,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,563,000,000
JPY
|
— | — |
2,796,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,961,000,000
JPY
|
— | — |
-2,308,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,410,000,000
JPY
|
— | — |
74,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,226,000,000
JPY
|
— | — |
-2,620,000,000
JPY
|
— |
| Purchase of investment securities |
-101,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,000,000
JPY
|
— | — |
186,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-19,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-3,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
7,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Other, net |
-123,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
100,830,000,000
JPY
|
— | — |
114,686,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-100,385,000,000
JPY
|
— | — |
-113,059,000,000
JPY
|
— |
| Purchase of treasury shares |
-3,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Dividends paid |
-573,000,000
JPY
|
— | — |
-688,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
4,330,000,000
JPY
|
— | — |
5,300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,353,000,000
JPY
|
— | — |
-5,820,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-3,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-68,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,381,000,000
JPY
|
— | — |
246,000,000
JPY
|
— |
| Other, net |
-153,000,000
JPY
|
— | — |
-159,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-183,000,000
JPY
|
— | — |
-201,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-227,000,000
JPY
|
— | — |
221,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,308,000,000
JPY
|
4,536,000,000
JPY
|
— |
4,102,000,000
JPY
|