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 |
9,431,000,000
JPY
|
— | — |
14,674,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — |
5,000,000
JPY
|
— |
| Income taxes paid |
-4,520,000,000
JPY
|
— | — |
-2,947,000,000
JPY
|
— |
| Interest paid |
-42,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,868,000,000
JPY
|
— | — |
11,689,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,090,000,000
JPY
|
— | — |
-2,090,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,511,000,000
JPY
|
— | — |
-3,351,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
226,000,000
JPY
|
— |
| Other, net |
-17,000,000
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-6,017,000,000
JPY
|
— | — |
-1,418,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
6,000,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-2,356,000,000
JPY
|
— | — |
-2,376,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,504,000,000
JPY
|
— | — |
-2,004,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-508,000,000
JPY
|
— | — |
-8,139,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-17,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-168,000,000
JPY
|
— | — |
214,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,630,000,000
JPY
|
5,799,000,000
JPY
|
— |
5,585,000,000
JPY
|