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 |
1,618,000,000
JPY
|
— | — |
3,707,000,000
JPY
|
— |
| Interest and dividends received |
167,000,000
JPY
|
— | — |
133,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Income taxes paid |
-19,000,000
JPY
|
— | — |
-472,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,890,000,000
JPY
|
— | — |
3,361,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-628,000,000
JPY
|
— | — |
-438,000,000
JPY
|
— |
| Purchase of investment securities |
-19,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-644,000,000
JPY
|
— | — |
-489,000,000
JPY
|
— |
| Other, net |
-43,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-410,000,000
JPY
|
— | — |
-410,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-44,000,000
JPY
|
— | — |
-1,518,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-492,000,000
JPY
|
— | — |
-1,969,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-19,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
733,000,000
JPY
|
— | — |
833,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,893,000,000
JPY
|
4,159,000,000
JPY
|
— |
3,326,000,000
JPY
|