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 |
2,826,000,000
JPY
|
— | — |
1,279,000,000
JPY
|
— |
| Interest and dividends received |
35,000,000
JPY
|
— | — |
46,000,000
JPY
|
— |
| Interest paid |
-80,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Income taxes paid |
-91,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,689,000,000
JPY
|
— | — |
1,269,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-195,000,000
JPY
|
— | — |
-321,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
356,000,000
JPY
|
— | — |
120,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
909,000,000
JPY
|
— | — |
-567,000,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
921,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Loan advances |
-1,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
248,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-90,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,500,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-126,000,000
JPY
|
— | — |
-191,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
800,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-670,000,000
JPY
|
— | — |
-670,000,000
JPY
|
— |
| Redemption of bonds |
-200,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,974,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-38,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,534,000,000
JPY
|
— | — |
665,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,072,000,000
JPY
|
3,538,000,000
JPY
|
— |
2,872,000,000
JPY
|