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 |
4,872,000,000
JPY
|
— | — |
4,651,000,000
JPY
|
— |
| Interest and dividends received |
273,000,000
JPY
|
— | — |
401,000,000
JPY
|
— |
| Income taxes paid |
-799,000,000
JPY
|
— | — |
-612,000,000
JPY
|
— |
| Interest paid |
-105,000,000
JPY
|
— | — |
-124,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,241,000,000
JPY
|
— | — |
4,315,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-83,000,000
JPY
|
— | — |
-3,049,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,773,000,000
JPY
|
— | — |
-2,987,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
18,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Other, net |
-158,000,000
JPY
|
— | — |
-168,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-227,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Dividends paid |
-653,000,000
JPY
|
— | — |
-593,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
3,370,000,000
JPY
|
— | — |
3,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,483,000,000
JPY
|
— | — |
-1,490,000,000
JPY
|
— |
| Redemption of bonds |
-300,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-104,000,000
JPY
|
— | — |
376,000,000
JPY
|
— |
| Other, net |
74,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-16,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,347,000,000
JPY
|
— | — |
1,692,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,414,000,000
JPY
|
6,001,000,000
JPY
|
— |
4,308,000,000
JPY
|