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 |
68,073,000,000
JPY
|
— | — |
55,627,000,000
JPY
|
— |
| Interest and dividends received |
2,838,000,000
JPY
|
— | — |
3,035,000,000
JPY
|
— |
| Interest paid |
-2,230,000,000
JPY
|
— | — |
-2,186,000,000
JPY
|
— |
| Income taxes paid |
-10,496,000,000
JPY
|
— | — |
-8,026,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
58,185,000,000
JPY
|
— | — |
48,450,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-18,085,000,000
JPY
|
— | — |
-17,843,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
358,000,000
JPY
|
— | — |
1,994,000,000
JPY
|
— |
| Purchase of investment securities |
-1,549,000,000
JPY
|
— | — |
-4,657,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
9,748,000,000
JPY
|
— | — |
-19,410,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
33,251,000,000
JPY
|
— | — |
5,878,000,000
JPY
|
— |
| Loan advances |
-4,371,000,000
JPY
|
— | — |
-6,888,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,958,000,000
JPY
|
— | — |
6,242,000,000
JPY
|
— |
| Other, net |
-4,681,000,000
JPY
|
— | — |
-4,134,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-29,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
11,355,000,000
JPY
|
— | — |
19,520,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
15,000,000,000
JPY
|
— | — |
15,000,000,000
JPY
|
— |
| Dividends paid |
-7,143,000,000
JPY
|
— | — |
-7,144,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-16,582,000,000
JPY
|
— | — |
-20,106,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-901,000,000
JPY
|
— | — |
-1,002,000,000
JPY
|
— |
| Redemption of bonds |
-20,500,000,000
JPY
|
— | — |
-15,000,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-2,107,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-56,083,000,000
JPY
|
— | — |
-31,566,000,000
JPY
|
— |
| Other, net |
-68,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-910,000,000
JPY
|
— | — |
-2,099,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
10,940,000,000
JPY
|
— | — |
-4,625,000,000
JPY
|
— |
| Cash and cash equivalents | — |
41,886,000,000
JPY
|
30,838,000,000
JPY
|
— |
31,895,000,000
JPY
|