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 |
3,242,000,000
JPY
|
— | — |
3,334,000,000
JPY
|
— |
| Interest and dividends received |
149,000,000
JPY
|
— | — |
133,000,000
JPY
|
— |
| Interest paid |
-165,000,000
JPY
|
— | — |
-190,000,000
JPY
|
— |
| Income taxes paid |
-156,000,000
JPY
|
— | — |
-623,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,695,000,000
JPY
|
— | — |
1,790,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-12,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,598,000,000
JPY
|
— | — |
-1,252,000,000
JPY
|
— |
| Loan advances |
-512,000,000
JPY
|
— | — |
-490,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
517,000,000
JPY
|
— | — |
511,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-386,000,000
JPY
|
— | — |
-386,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,650,000,000
JPY
|
— | — |
2,109,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,338,000,000
JPY
|
— | — |
-2,602,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,123,000,000
JPY
|
— | — |
-744,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
9,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-16,000,000
JPY
|
— | — |
-219,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,278,000,000
JPY
|
1,295,000,000
JPY
|
— |
1,515,000,000
JPY
|