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 |
18,812,000,000
JPY
|
— | — |
18,002,000,000
JPY
|
— |
| Interest and dividends received |
1,956,000,000
JPY
|
— | — |
1,886,000,000
JPY
|
— |
| Interest paid |
-440,000,000
JPY
|
— | — |
-460,000,000
JPY
|
— |
| Income taxes paid |
-4,100,000,000
JPY
|
— | — |
-3,566,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
16,629,000,000
JPY
|
— | — |
15,861,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-11,626,000,000
JPY
|
— | — |
-8,349,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
46,000,000
JPY
|
— | — |
205,000,000
JPY
|
— |
| Purchase of investment securities |
-65,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,303,000,000
JPY
|
— | — |
-16,453,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
43,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Loan advances |
-93,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
36,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Other, net |
-87,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
5,938,000,000
JPY
|
— | — |
5,921,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-5,734,000,000
JPY
|
— | — |
-6,326,000,000
JPY
|
— |
| Purchase of treasury shares |
-4,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Dividends paid |
-2,680,000,000
JPY
|
— | — |
-2,324,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
13,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,925,000,000
JPY
|
— | — |
2,050,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-8,359,000,000
JPY
|
— | — |
-8,639,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-69,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— |
| Redemption of bonds |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-9,234,000,000
JPY
|
— | — |
3,254,000,000
JPY
|
— |
| Other, net |
-165,000,000
JPY
|
— | — |
-242,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-480,000,000
JPY
|
— | — |
-543,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
611,000,000
JPY
|
— | — |
2,119,000,000
JPY
|
— |
| Cash and cash equivalents | — |
24,559,000,000
JPY
|
23,948,000,000
JPY
|
— |
21,828,000,000
JPY
|