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 |
16,611,000,000
JPY
|
— | — |
17,524,000,000
JPY
|
— |
| Interest and dividends received |
18,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Interest paid |
-250,000,000
JPY
|
— | — |
-431,000,000
JPY
|
— |
| Income taxes paid |
-4,965,000,000
JPY
|
— | — |
-527,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
11,413,000,000
JPY
|
— | — |
16,588,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-36,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-40,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — |
200,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-928,000,000
JPY
|
— | — |
-530,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,887,000,000
JPY
|
— | — |
5,167,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,593,000,000
JPY
|
— | — |
-14,915,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,331,000,000
JPY
|
— | — |
-9,288,000,000
JPY
|
— |
| Other, net |
-19,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-32,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,009,000,000
JPY
|
— | — |
7,210,000,000
JPY
|
— |
| Cash and cash equivalents | — |
35,048,000,000
JPY
|
29,039,000,000
JPY
|
— |
21,828,000,000
JPY
|