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 |
-36,943,000,000
JPY
|
— | — |
-28,215,000,000
JPY
|
— |
| Interest and dividends received |
350,000,000
JPY
|
— | — |
388,000,000
JPY
|
— |
| Income taxes paid |
-7,882,000,000
JPY
|
— | — |
-5,741,000,000
JPY
|
— |
| Interest paid |
-1,692,000,000
JPY
|
— | — |
-1,811,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-45,955,000,000
JPY
|
— | — |
-35,310,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
1,995,000,000
JPY
|
— | — |
-4,063,000,000
JPY
|
— |
| Purchase of investment securities |
-399,000,000
JPY
|
— | — |
-678,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,016,000,000
JPY
|
— | — |
3,340,000,000
JPY
|
— |
| Other, net |
2,009,000,000
JPY
|
— | — |
1,467,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-20,711,000,000
JPY
|
— | — |
-35,035,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
92,500,000,000
JPY
|
— | — |
97,000,000,000
JPY
|
— |
| Dividends paid |
-6,386,000,000
JPY
|
— | — |
-5,391,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
24,883,000,000
JPY
|
— | — |
24,875,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-15,000,000,000
JPY
|
— | — |
-17,500,000,000
JPY
|
— |
| Redemption of bonds |
-30,000,000,000
JPY
|
— | — |
-17,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
47,630,000,000
JPY
|
— | — |
40,719,000,000
JPY
|
— |
| Other, net |
-157,000,000
JPY
|
— | — |
-185,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,670,000,000
JPY
|
— | — |
1,345,000,000
JPY
|
— |
| Cash and cash equivalents | — |
36,245,000,000
JPY
|
32,575,000,000
JPY
|
— |
31,229,000,000
JPY
|