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 |
12,399,000,000
JPY
|
— | — |
13,728,000,000
JPY
|
— |
| Interest and dividends received |
180,000,000
JPY
|
— | — |
173,000,000
JPY
|
— |
| Income taxes paid |
-3,147,000,000
JPY
|
— | — |
-3,451,000,000
JPY
|
— |
| Interest paid |
-36,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,488,000,000
JPY
|
— | — |
10,564,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-7,147,000,000
JPY
|
— | — |
-4,984,000,000
JPY
|
— |
| Purchase of investment securities |
-194,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,603,000,000
JPY
|
— | — |
-170,000,000
JPY
|
— |
| Loan advances |
-1,000,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
63,000,000
JPY
|
— | — |
85,000,000
JPY
|
— |
| Other, net |
160,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-2,712,000,000
JPY
|
— | — |
-5,248,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
340,000,000
JPY
|
— | — |
1,010,000,000
JPY
|
— |
| Dividends paid |
-5,041,000,000
JPY
|
— | — |
-5,118,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-883,000,000
JPY
|
— | — |
-2,626,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-1,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
134,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,457,000,000
JPY
|
— | — |
-11,154,000,000
JPY
|
— |
| Other, net |
231,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-73,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-5,190,000,000
JPY
|
— | — |
-5,638,000,000
JPY
|
— |
| Cash and cash equivalents | — |
31,388,000,000
JPY
|
36,579,000,000
JPY
|
— |
42,218,000,000
JPY
|