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 |
8,221,000,000
JPY
|
— | — |
14,865,000,000
JPY
|
— |
| Interest and dividends received |
660,000,000
JPY
|
— | — |
678,000,000
JPY
|
— |
| Income taxes paid |
-2,760,000,000
JPY
|
— | — |
-5,285,000,000
JPY
|
— |
| Interest paid |
-209,000,000
JPY
|
— | — |
-246,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,037,000,000
JPY
|
— | — |
10,011,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-741,000,000
JPY
|
— | — |
-1,229,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
8,736,000,000
JPY
|
— | — |
-6,398,000,000
JPY
|
— |
| Purchase of investment securities |
-2,247,000,000
JPY
|
— | — |
-5,663,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,847,000,000
JPY
|
— | — |
3,944,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
17,000,000
JPY
|
— | — |
89,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
JPY
|
— | — |
1,884,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-740,000,000
JPY
|
— | — |
-3,423,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
-6,988,000,000
JPY
|
— |
| Dividends paid |
-6,785,000,000
JPY
|
— | — |
-6,875,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
1,084,000,000
JPY
|
— | — |
989,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
6,000,000,000
JPY
|
— | — |
2,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,729,000,000
JPY
|
— | — |
-4,491,000,000
JPY
|
— |
| Redemption of bonds |
-1,594,000,000
JPY
|
— | — |
-2,448,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,111,000,000
JPY
|
— | — |
-19,582,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-742,000,000
JPY
|
— | — |
-733,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
8,919,000,000
JPY
|
— | — |
-16,703,000,000
JPY
|
— |
| Cash and cash equivalents | — |
30,090,000,000
JPY
|
21,170,000,000
JPY
|
— |
37,670,000,000
JPY
|