Consolidated Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
26,857,000,000
JPY
|
— | — |
| Interest and dividends received |
771,000,000
JPY
|
— | — |
| Interest paid |
-939,000,000
JPY
|
— | — |
| Income taxes paid |
-5,615,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
21,187,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-10,983,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,756,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-279,000,000
JPY
|
— | — |
| Loan advances |
-441,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
576,000,000
JPY
|
— | — |
| Other, net |
-241,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Dividends paid |
-2,498,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,128,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-6,195,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-8,996,000,000
JPY
|
— | — |
| Other, net |
-77,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
826,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,260,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
52,785,000,000
JPY
|
30,459,000,000
JPY
|