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 |
614,000,000
JPY
|
— | — |
1,464,000,000
JPY
|
— |
| Interest and dividends received |
78,000,000
JPY
|
— | — |
66,000,000
JPY
|
— |
| Income taxes paid |
-536,000,000
JPY
|
— | — |
-957,000,000
JPY
|
— |
| Interest paid |
-772,000,000
JPY
|
— | — |
-919,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-615,000,000
JPY
|
— | — |
-345,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-85,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Purchase of investment securities |
-114,000,000
JPY
|
— | — |
-339,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
62,000,000
JPY
|
— |
| Other, net |
48,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
26,758,000,000
JPY
|
— | — |
27,292,000,000
JPY
|
— |
| Dividends paid |
-355,000,000
JPY
|
— | — |
-176,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-24,757,000,000
JPY
|
— | — |
-25,525,000,000
JPY
|
— |
| Redemption of bonds |
-976,000,000
JPY
|
— | — |
-992,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
11,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-35,000,000
JPY
|
— | — |
308,000,000
JPY
|
— |
| Other, net |
-4,000,000
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
57,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-679,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,330,000,000
JPY
|
8,010,000,000
JPY
|
— |
8,006,000,000
JPY
|