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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
38,523,000,000
JPY
|
— | — |
26,828,000,000
JPY
|
— |
| Interest and dividends received |
918,000,000
JPY
|
— | — |
965,000,000
JPY
|
— |
| Interest paid |
-699,000,000
JPY
|
— | — |
-919,000,000
JPY
|
— |
| Income taxes paid |
-9,313,000,000
JPY
|
— | — |
-842,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
29,934,000,000
JPY
|
— | — |
26,433,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-14,408,000,000
JPY
|
— | — |
4,567,000,000
JPY
|
— |
| Purchase of investment securities |
-25,000,000
JPY
|
— | — |
-145,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
37,000,000
JPY
|
— | — |
724,000,000
JPY
|
— |
| Loan advances |
-293,000,000
JPY
|
— | — |
-392,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
225,000,000
JPY
|
— | — |
246,000,000
JPY
|
— |
| Other, net |
-3,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-16,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
6,150,000,000
JPY
|
— | — |
6,300,000,000
JPY
|
— |
| Dividends paid |
-2,036,000,000
JPY
|
— | — |
-2,038,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-14,376,000,000
JPY
|
— | — |
-25,332,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-21,414,000,000
JPY
|
— | — |
-22,488,000,000
JPY
|
— |
| Other, net |
-984,000,000
JPY
|
— | — |
-900,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,143,000,000
JPY
|
— | — |
5,609,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-6,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,940,000,000
JPY
|
14,797,000,000
JPY
|
— |
9,188,000,000
JPY
|