Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,200,384,000
JPY
|
— |
1,834,925,000
JPY
|
— | — |
| Interest and dividends received |
124,157,000
JPY
|
— |
120,980,000
JPY
|
— | — |
| Interest paid |
-57,409,000
JPY
|
— |
-61,637,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,444,189,000
JPY
|
— |
1,180,785,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,180,431,000
JPY
|
— |
-955,543,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,032,000
JPY
|
— |
20,163,000
JPY
|
— | — |
| Purchase of investment securities |
-2,383,000
JPY
|
— |
-2,296,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,084,840,000
JPY
|
— |
-1,028,402,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
-11,130,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-7,170,000
JPY
|
— |
-2,722,000
JPY
|
— | — |
| Dividends paid |
-305,814,000
JPY
|
— |
-278,052,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-87,388,000
JPY
|
— |
-115,714,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-312,742,000
JPY
|
— |
-372,950,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-105,111,000
JPY
|
— |
-2,109,357,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
4,116,610,000
JPY
|
— |
-629,255,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
9,689,000
JPY
|
— |
-97,448,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,485,649,000
JPY
|
— |
-574,320,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,438,532,000
JPY
|
— |
1,952,883,000
JPY
|
2,527,203,000
JPY
|