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 |
15,040,000,000
JPY
|
— | — |
17,487,000,000
JPY
|
— |
| Interest and dividends received |
543,000,000
JPY
|
— | — |
525,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid |
-4,825,000,000
JPY
|
— | — |
-5,247,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,757,000,000
JPY
|
— | — |
12,764,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,168,000,000
JPY
|
— | — |
-3,524,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
35,000,000
JPY
|
— | — |
152,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,993,000,000
JPY
|
— | — |
-7,351,000,000
JPY
|
— |
| Purchase of investment securities |
-1,358,000,000
JPY
|
— | — |
-1,138,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — |
6,000,000
JPY
|
— |
| Loan advances |
-13,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
22,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Other, net |
9,000,000
JPY
|
— | — |
82,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,538,000,000
JPY
|
— | — |
-1,229,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-5,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,864,000,000
JPY
|
— | — |
-1,531,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,899,000,000
JPY
|
— | — |
3,881,000,000
JPY
|
— |
| Cash and cash equivalents | — |
34,164,000,000
JPY
|
30,265,000,000
JPY
|
— |
25,785,000,000
JPY
|