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 |
343,352,000
JPY
|
— | — |
816,879,000
JPY
|
— |
| Interest and dividends received |
42,991,000
JPY
|
— | — |
57,087,000
JPY
|
— |
| Interest paid |
-44,000
JPY
|
— | — |
-88,000
JPY
|
— |
| Income taxes paid |
-447,351,000
JPY
|
— | — |
-410,408,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-53,650,000
JPY
|
— | — |
477,057,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-45,894,000
JPY
|
— | — |
-103,116,000
JPY
|
— |
| Purchase of investment securities |
-330,000,000
JPY
|
— | — |
-586,877,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-987,083,000
JPY
|
— | — |
-763,394,000
JPY
|
— |
| Proceeds from sale of investment securities |
80,373,000
JPY
|
— | — |
226,792,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-210,100,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-34,986,000
JPY
|
— | — |
-16,392,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
794,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
28,777,000
JPY
|
— | — |
29,789,000
JPY
|
— |
| Other, net |
-55,334,000
JPY
|
— | — |
-93,073,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
160,000,000
JPY
|
— | — |
280,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-160,204,000
JPY
|
— | — |
-280,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,002,001,000
JPY
|
— | — |
-408,481,000
JPY
|
— |
| Dividends paid |
-94,541,000
JPY
|
— | — |
-138,153,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-10,859,000
JPY
|
— | — |
-37,289,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-1,120,000
JPY
|
— | — |
-18,990,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,164,231,000
JPY
|
— | — |
-599,974,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-112,977,000
JPY
|
— | — |
-34,934,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,317,942,000
JPY
|
— | — |
-921,247,000
JPY
|
— |
| Cash and cash equivalents | — |
8,317,330,000
JPY
|
10,635,272,000
JPY
|
— |
11,518,727,000
JPY
|