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 |
3,295,000,000
JPY
|
— | — |
1,935,000,000
JPY
|
— |
| Interest and dividends received |
90,000,000
JPY
|
— | — |
60,000,000
JPY
|
— |
| Interest paid |
-61,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— |
| Income taxes paid |
-1,462,000,000
JPY
|
— | — |
-193,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,862,000,000
JPY
|
— | — |
1,705,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-27,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Purchase of investment securities |
-12,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-132,000,000
JPY
|
— | — |
120,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
5,000,000
JPY
|
— |
| Loan advances |
-3,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net |
-2,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-194,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,159,000,000
JPY
|
— | — |
391,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-257,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,094,000,000
JPY
|
— | — |
-1,595,000,000
JPY
|
— |
| Other, net |
83,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
635,000,000
JPY
|
— | — |
230,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,209,000,000
JPY
|
2,574,000,000
JPY
|
— |
2,343,000,000
JPY
|