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 |
10,457,000,000
JPY
|
— | — |
10,815,000,000
JPY
|
— |
| Interest and dividends received |
449,000,000
JPY
|
— | — |
430,000,000
JPY
|
— |
| Interest paid |
-41,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Income taxes paid |
-1,648,000,000
JPY
|
— | — |
-2,490,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,216,000,000
JPY
|
— | — |
8,711,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,959,000,000
JPY
|
— | — |
-2,534,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
26,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Purchase of investment securities |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,998,000,000
JPY
|
— | — |
-2,436,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,286,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-12,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-2,252,000,000
JPY
|
— | — |
-1,299,000,000
JPY
|
— |
| Dividends paid |
-1,127,000,000
JPY
|
— | — |
-1,356,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
4,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,876,000,000
JPY
|
— | — |
-1,003,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,196,000,000
JPY
|
— | — |
561,000,000
JPY
|
— |
| Other, net |
-219,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
83,000,000
JPY
|
— | — |
-804,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,104,000,000
JPY
|
— | — |
6,032,000,000
JPY
|
— |
| Cash and cash equivalents | — |
25,116,000,000
JPY
|
24,011,000,000
JPY
|
— |
17,979,000,000
JPY
|