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 |
286,083,000,000
JPY
|
— | — |
103,458,000,000
JPY
|
— |
| Income taxes paid |
-14,056,000,000
JPY
|
— | — |
-16,539,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
272,026,000,000
JPY
|
— | — |
86,918,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-957,778,000,000
JPY
|
— | — |
-774,852,000,000
JPY
|
— |
| Proceeds from sale of securities |
973,373,000,000
JPY
|
— | — |
541,631,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
178,511,000,000
JPY
|
— | — |
21,506,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-2,972,000,000
JPY
|
— |
| Dividends paid |
-7,600,000,000
JPY
|
— | — |
-8,022,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-20,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,620,000,000
JPY
|
— | — |
-7,232,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
442,915,000,000
JPY
|
— | — |
101,178,000,000
JPY
|
— |
| Cash and cash equivalents | — |
867,254,000,000
JPY
|
424,339,000,000
JPY
|
— |
323,161,000,000
JPY
|