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 |
2,016,000,000
JPY
|
— | — |
4,167,000,000
JPY
|
— |
| Interest and dividends received |
92,000,000
JPY
|
— | — |
129,000,000
JPY
|
— |
| Interest paid |
-414,000,000
JPY
|
— | — |
-427,000,000
JPY
|
— |
| Income taxes paid |
-1,092,000,000
JPY
|
— | — |
-1,181,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
601,000,000
JPY
|
— | — |
2,689,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-1,998,000,000
JPY
|
— | — |
-5,114,000,000
JPY
|
— |
| Purchase of investment securities |
-1,042,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
161,000,000
JPY
|
— | — |
196,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-260,000,000
JPY
|
— |
| Loan advances |
-70,000,000
JPY
|
— | — |
-250,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
435,000,000
JPY
|
— | — |
304,000,000
JPY
|
— |
| Other, net |
17,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-525,000,000
JPY
|
— | — |
-525,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,025,000,000
JPY
|
— | — |
12,027,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,267,000,000
JPY
|
— | — |
-1,842,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
105,000,000
JPY
|
— | — |
2,482,000,000
JPY
|
— |
| Other, net |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-167,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,458,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,572,000,000
JPY
|
4,030,000,000
JPY
|
— |
4,070,000,000
JPY
|