Consolidated Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-12-31 |
As at 2018-12-31 |
As at 2018-03-31 |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,919,657,000
JPY
|
— | — |
1,710,127,000
JPY
|
— | — |
| Interest and dividends received |
162,692,000
JPY
|
— | — |
148,801,000
JPY
|
— | — |
| Interest paid |
-19,913,000
JPY
|
— | — |
-28,289,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,416,558,000
JPY
|
— | — |
1,222,425,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,276,919,000
JPY
|
— | — |
-1,632,715,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
16,879,000
JPY
|
— | — |
89,716,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,656,443,000
JPY
|
— | — |
-1,392,057,000
JPY
|
— | — |
| Purchase of investment securities |
-111,582,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
166,860,000
JPY
|
— | — |
| Other, net |
-34,821,000
JPY
|
— | — |
-15,918,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-54,000
JPY
|
— | — |
-163,000
JPY
|
— | — |
| Dividends paid |
-466,062,000
JPY
|
— | — |
-427,575,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-756,000
JPY
|
— | — |
-1,260,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-197,000,000
JPY
|
— | — |
-229,500,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-687,423,000
JPY
|
— | — |
-685,973,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-133,000
JPY
|
— | — |
98,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,927,442,000
JPY
|
— | — |
-855,507,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,399,318,000
JPY
|
8,326,760,000
JPY
|
— |
7,964,907,000
JPY
|
8,751,477,000
JPY
|