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 |
12,198,000,000
JPY
|
— | — |
7,251,000,000
JPY
|
— |
| Interest and dividends received |
202,000,000
JPY
|
— | — |
204,000,000
JPY
|
— |
| Interest paid |
-69,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Income taxes paid |
-2,603,000,000
JPY
|
— | — |
-1,364,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,837,000,000
JPY
|
— | — |
6,018,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-475,000,000
JPY
|
— | — |
-3,083,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-709,000,000
JPY
|
— | — |
-3,114,000,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
121,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
1,150,000,000
JPY
|
— | — |
1,650,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
200,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-391,000,000
JPY
|
— | — |
-277,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
0
JPY
|
— | — |
0
JPY
|
— |
| Repayments of long-term borrowings |
-1,418,000,000
JPY
|
— | — |
-2,218,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,710,000,000
JPY
|
— | — |
-1,145,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
7,417,000,000
JPY
|
— | — |
1,757,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,656,000,000
JPY
|
3,239,000,000
JPY
|
— |
1,481,000,000
JPY
|