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 |
4,041,315,000
JPY
|
— | — |
1,989,512,000
JPY
|
— |
| Interest and dividends received |
142,263,000
JPY
|
— | — |
121,271,000
JPY
|
— |
| Interest paid |
-368,827,000
JPY
|
— | — |
-322,214,000
JPY
|
— |
| Income taxes paid |
-789,988,000
JPY
|
— | — |
-979,100,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,024,762,000
JPY
|
— | — |
809,469,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-3,048,146,000
JPY
|
— | — |
-2,453,253,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
3,600,000,000
JPY
|
— | — |
3,890,491,000
JPY
|
— |
| Purchase of treasury shares |
-54,000
JPY
|
— | — |
-341,000
JPY
|
— |
| Repayments of short-term borrowings |
-3,600,000,000
JPY
|
— | — |
-4,863,515,000
JPY
|
— |
| Proceeds from long-term borrowings |
3,121,349,000
JPY
|
— | — |
6,156,389,000
JPY
|
— |
| Dividends paid |
-619,631,000
JPY
|
— | — |
-619,717,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,916,644,000
JPY
|
— | — |
-3,063,024,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-38,329,000
JPY
|
— | — |
-38,329,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-137,011,000
JPY
|
— | — |
1,731,186,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-100,401,000
JPY
|
— | — |
-4,166,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-260,797,000
JPY
|
— | — |
83,236,000
JPY
|
— |
| Cash and cash equivalents | — |
5,713,841,000
JPY
|
5,974,638,000
JPY
|
— |
5,891,402,000
JPY
|