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 |
15,124,000,000
JPY
|
— | — |
9,530,000,000
JPY
|
— |
| Interest and dividends received |
54,000,000
JPY
|
— | — |
57,000,000
JPY
|
— |
| Income taxes paid |
-2,975,000,000
JPY
|
— | — |
-4,256,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,202,000,000
JPY
|
— | — |
5,331,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,314,000,000
JPY
|
— | — |
-2,073,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,543,000,000
JPY
|
— | — |
-2,669,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,889,000,000
JPY
|
— | — |
-1,619,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,020,000,000
JPY
|
— | — |
-1,696,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-8,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
7,630,000,000
JPY
|
— | — |
975,000,000
JPY
|
— |
| Cash and cash equivalents | — |
24,157,000,000
JPY
|
16,526,000,000
JPY
|
— |
15,521,000,000
JPY
|