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 |
5,466,000,000
JPY
|
— | — |
4,045,000,000
JPY
|
— |
| Interest and dividends received |
13,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Interest paid |
-9,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Income taxes paid |
-769,000,000
JPY
|
— | — |
-932,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,701,000,000
JPY
|
— | — |
3,115,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,898,000,000
JPY
|
— | — |
-3,097,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,876,000,000
JPY
|
— | — |
-3,737,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-732,000,000
JPY
|
— | — |
-694,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-910,000,000
JPY
|
— | — |
-869,000,000
JPY
|
— |
| Other, net |
-178,000,000
JPY
|
— | — |
-174,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-4,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,909,000,000
JPY
|
— | — |
-1,502,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,984,000,000
JPY
|
5,074,000,000
JPY
|
— |
6,577,000,000
JPY
|