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 |
168,243,000,000
JPY
|
— | — |
120,314,000,000
JPY
|
— |
| Interest and dividends received |
1,184,000,000
JPY
|
— | — |
636,000,000
JPY
|
— |
| Income taxes paid |
-44,927,000,000
JPY
|
— | — |
-41,554,000,000
JPY
|
— |
| Interest paid |
-401,000,000
JPY
|
— | — |
-573,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
124,097,000,000
JPY
|
— | — |
78,822,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-8,902,000,000
JPY
|
— | — |
-4,500,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-17,955,000,000
JPY
|
— | — |
-18,346,000,000
JPY
|
— |
| Purchase of investment securities |
-6,960,000,000
JPY
|
— | — |
-25,474,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-33,407,000,000
JPY
|
— | — |
-93,555,000,000
JPY
|
— |
| Other, net |
-4,461,000,000
JPY
|
— | — |
-1,993,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-20,242,000,000
JPY
|
— | — |
-25,758,000,000
JPY
|
— |
| Dividends paid |
-36,472,000,000
JPY
|
— | — |
-30,439,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
9,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-17,190,000,000
JPY
|
— | — |
-17,335,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-99,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-72,286,000,000
JPY
|
— | — |
-57,923,000,000
JPY
|
— |
| Other, net |
-7,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-853,000,000
JPY
|
— | — |
-263,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
17,549,000,000
JPY
|
— | — |
-72,920,000,000
JPY
|
— |
| Cash and cash equivalents | — |
200,180,000,000
JPY
|
182,631,000,000
JPY
|
— |
255,551,000,000
JPY
|