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 |
11,177,000,000
JPY
|
— | — |
2,912,000,000
JPY
|
— |
| Interest and dividends received |
312,000,000
JPY
|
— | — |
394,000,000
JPY
|
— |
| Income taxes paid |
-1,928,000,000
JPY
|
— | — |
-1,196,000,000
JPY
|
— |
| Interest paid |
-331,000,000
JPY
|
— | — |
-367,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,229,000,000
JPY
|
— | — |
1,742,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,488,000,000
JPY
|
— | — |
-2,274,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,732,000,000
JPY
|
— | — |
51,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,150,000,000
JPY
|
— | — |
-2,157,000,000
JPY
|
— |
| Purchase of investment securities |
-401,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
14,000,000
JPY
|
— | — |
1,433,000,000
JPY
|
— |
| Other, net |
-282,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-8,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Dividends paid |
-1,261,000,000
JPY
|
— | — |
-1,257,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
3,522,000,000
JPY
|
— | — |
1,269,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,661,000,000
JPY
|
— | — |
-5,221,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-60,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,572,000,000
JPY
|
— | — |
-4,208,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-233,000,000
JPY
|
— | — |
-267,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
272,000,000
JPY
|
— | — |
-4,890,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,448,000,000
JPY
|
14,176,000,000
JPY
|
— |
18,989,000,000
JPY
|