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 |
5,373,280,000
JPY
|
— | — |
6,669,335,000
JPY
|
— |
| Interest and dividends received |
345,474,000
JPY
|
— | — |
315,586,000
JPY
|
— |
| Income taxes paid |
-1,657,715,000
JPY
|
— | — |
-1,904,457,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,061,038,000
JPY
|
— | — |
5,080,464,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-331,858,000
JPY
|
— | — |
-243,045,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
3,167,288,000
JPY
|
— | — |
-4,316,202,000
JPY
|
— |
| Purchase of investment securities |
-475,431,000
JPY
|
— | — |
-3,891,081,000
JPY
|
— |
| Proceeds from sale of investment securities |
4,130,750,000
JPY
|
— | — |
16,381,000
JPY
|
— |
| Other, net |
281,828,000
JPY
|
— | — |
-309,506,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-12,805,000
JPY
|
— | — |
-2,681,254,000
JPY
|
— |
| Dividends paid |
-1,090,559,000
JPY
|
— | — |
-1,039,918,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,103,365,000
JPY
|
— | — |
-3,721,173,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,816,000
JPY
|
— | — |
-7,194,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,128,779,000
JPY
|
— | — |
-2,964,104,000
JPY
|
— |
| Cash and cash equivalents | — |
25,444,664,000
JPY
|
19,315,885,000
JPY
|
— |
22,217,684,000
JPY
|