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 |
3,789,000,000
JPY
|
— | — |
2,679,000,000
JPY
|
— |
| Interest and dividends received |
207,000,000
JPY
|
— | — |
183,000,000
JPY
|
— |
| Interest paid |
-5,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Income taxes paid |
-511,000,000
JPY
|
— | — |
-308,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,480,000,000
JPY
|
— | — |
2,547,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-3,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-3,401,000,000
JPY
|
— | — |
-2,228,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,490,000,000
JPY
|
— | — |
-3,236,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-101,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-13,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-509,000,000
JPY
|
— | — |
-537,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-376,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-741,000,000
JPY
|
— | — |
-897,000,000
JPY
|
— |
| Other, net |
-38,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-46,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-797,000,000
JPY
|
— | — |
-1,605,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,281,000,000
JPY
|
5,079,000,000
JPY
|
— |
6,684,000,000
JPY
|