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 |
191,623,000,000
JPY
|
— | — |
61,081,000,000
JPY
|
— |
| Income taxes paid |
-14,479,000,000
JPY
|
— | — |
-11,261,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
177,143,000,000
JPY
|
— | — |
49,820,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-564,597,000,000
JPY
|
— | — |
-251,243,000,000
JPY
|
— |
| Proceeds from sale of securities |
280,008,000,000
JPY
|
— | — |
126,928,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-4,359,000,000
JPY
|
— | — |
-3,582,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
124,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
31,866,000,000
JPY
|
— | — |
123,024,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-4,701,000,000
JPY
|
— | — |
-5,532,000,000
JPY
|
— |
| Dividends paid |
-5,552,000,000
JPY
|
— | — |
-5,403,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
429,000,000
JPY
|
— | — |
-10,493,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-161,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
209,277,000,000
JPY
|
— | — |
162,343,000,000
JPY
|
— |
| Cash and cash equivalents | — |
533,429,000,000
JPY
|
324,151,000,000
JPY
|
— |
161,807,000,000
JPY
|