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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-301,000,000
JPY
|
— | — |
3,237,000,000
JPY
|
— |
| Interest and dividends received |
399,000,000
JPY
|
— | — |
217,000,000
JPY
|
— |
| Income taxes paid |
-2,415,000,000
JPY
|
— | — |
-533,000,000
JPY
|
— |
| Interest paid |
-474,000,000
JPY
|
— | — |
-625,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-2,792,000,000
JPY
|
— | — |
2,296,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-2,182,000,000
JPY
|
— | — |
-2,297,000,000
JPY
|
— |
| Loan advances |
-9,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
97,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
134,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Other, net |
-13,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
6,000,000,000
JPY
|
— |
| Dividends paid |
-1,008,000,000
JPY
|
— | — |
-506,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
4,955,000,000
JPY
|
— | — |
-193,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,692,000,000
JPY
|
— | — |
-4,757,000,000
JPY
|
— |
| Other, net |
-8,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-88,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-107,000,000
JPY
|
— | — |
-346,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,052,000,000
JPY
|
3,110,000,000
JPY
|
— |
3,407,000,000
JPY
|