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 |
95,271,000,000
JPY
|
— | — |
79,448,000,000
JPY
|
— |
| Interest and dividends received |
1,760,000,000
JPY
|
— | — |
2,321,000,000
JPY
|
— |
| Interest paid |
-2,060,000,000
JPY
|
— | — |
-1,891,000,000
JPY
|
— |
| Income taxes paid |
-15,234,000,000
JPY
|
— | — |
-12,860,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
80,172,000,000
JPY
|
— | — |
59,445,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-46,300,000,000
JPY
|
— | — |
-32,048,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-59,361,000,000
JPY
|
— | — |
-42,693,000,000
JPY
|
— |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — |
-11,441,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-56,452,000,000
JPY
|
— | — |
-47,772,000,000
JPY
|
— |
| Other, net |
-1,398,000,000
JPY
|
— | — |
-561,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-11,182,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— |
| Dividends paid |
-12,963,000,000
JPY
|
— | — |
-10,775,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
30,121,000,000
JPY
|
— | — |
16,825,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-19,239,000,000
JPY
|
— | — |
-6,690,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-13,013,000,000
JPY
|
— | — |
-373,000,000
JPY
|
— |
| Other, net |
-1,352,000,000
JPY
|
— | — |
-197,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-2,079,000,000
JPY
|
— | — |
-3,850,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
8,627,000,000
JPY
|
— | — |
7,448,000,000
JPY
|
— |
| Cash and cash equivalents | — |
144,692,000,000
JPY
|
136,065,000,000
JPY
|
— |
128,616,000,000
JPY
|