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 |
19,804,000,000
JPY
|
— | — |
15,338,000,000
JPY
|
— |
| Interest and dividends received |
381,000,000
JPY
|
— | — |
320,000,000
JPY
|
— |
| Interest paid |
-29,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Income taxes paid |
-3,769,000,000
JPY
|
— | — |
-4,504,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
16,386,000,000
JPY
|
— | — |
11,137,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,208,000,000
JPY
|
— | — |
-6,812,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
89,000,000
JPY
|
— | — |
2,066,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-13,142,000,000
JPY
|
— | — |
650,000,000
JPY
|
— |
| Purchase of investment securities |
-16,600,000,000
JPY
|
— | — |
-8,008,000,000
JPY
|
— |
| Other, net |
-26,000,000
JPY
|
— | — |
-202,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-4,322,000,000
JPY
|
— | — |
-3,876,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
916,000,000
JPY
|
— | — |
2,853,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,153,000,000
JPY
|
— | — |
-764,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,721,000,000
JPY
|
— | — |
-2,245,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-65,000,000
JPY
|
— | — |
-226,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,543,000,000
JPY
|
— | — |
9,315,000,000
JPY
|
— |
| Cash and cash equivalents | — |
42,499,000,000
JPY
|
45,043,000,000
JPY
|
— |
35,727,000,000
JPY
|