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 |
7,146,000,000
JPY
|
— | — |
5,519,000,000
JPY
|
— |
| Interest and dividends received |
214,000,000
JPY
|
— | — |
178,000,000
JPY
|
— |
| Interest paid |
-106,000,000
JPY
|
— | — |
-116,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,843,000,000
JPY
|
— | — |
5,486,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,962,000,000
JPY
|
— | — |
-1,425,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,531,000,000
JPY
|
— | — |
-4,146,000,000
JPY
|
— |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
126,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-142,000,000
JPY
|
— | — |
-147,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,900,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Dividends paid |
-169,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,600,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,810,000,000
JPY
|
— | — |
-159,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-497,000,000
JPY
|
— | — |
1,180,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,047,000,000
JPY
|
1,545,000,000
JPY
|
— |
364,000,000
JPY
|