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 |
6,799,000,000
JPY
|
— | — |
6,349,000,000
JPY
|
— |
| Interest and dividends received |
199,000,000
JPY
|
— | — |
266,000,000
JPY
|
— |
| Interest paid |
-169,000,000
JPY
|
— | — |
-213,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,459,000,000
JPY
|
— | — |
4,390,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,647,000,000
JPY
|
— | — |
-1,720,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
322,000,000
JPY
|
— | — |
205,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,825,000,000
JPY
|
— | — |
-1,173,000,000
JPY
|
— |
| Purchase of investment securities |
-8,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — |
753,000,000
JPY
|
— |
| Other, net |
57,000,000
JPY
|
— | — |
62,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-565,000,000
JPY
|
— | — |
-612,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
5,424,000,000
JPY
|
— | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,827,000,000
JPY
|
— | — |
-1,600,000,000
JPY
|
— |
| Redemption of bonds |
-2,180,000,000
JPY
|
— | — |
-180,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-116,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,526,000,000
JPY
|
— | — |
-2,343,000,000
JPY
|
— |
| Other, net |
-53,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-139,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
968,000,000
JPY
|
— | — |
751,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,627,000,000
JPY
|
12,659,000,000
JPY
|
— |
11,908,000,000
JPY
|