Consolidated Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
2,497,799,000
JPY
|
— | — |
2,110,095,000
JPY
|
— | — |
| Interest and dividends received |
31,844,000
JPY
|
— | — |
29,679,000
JPY
|
— | — |
| Interest paid |
JPY
|
— | — |
-317,000
JPY
|
— | — |
| Income taxes paid |
-703,101,000
JPY
|
— | — |
-628,682,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,826,542,000
JPY
|
— | — |
1,510,774,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-261,475,000
JPY
|
— | — |
-305,885,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,639,000
JPY
|
— | — |
2,041,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-261,721,000
JPY
|
— | — |
-352,541,000
JPY
|
— | — |
| Purchase of investment securities |
-4,942,000
JPY
|
— | — |
-4,738,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
5,817,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
-4,443,000
JPY
|
— | — |
-2,500,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
4,633,000
JPY
|
— | — |
1,800,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-107,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-312,464,000
JPY
|
— | — |
-297,585,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-3,128,000
JPY
|
— | — |
-2,973,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-317,740,000
JPY
|
— | — |
-283,518,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-289,613,000
JPY
|
— | — |
-148,404,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
957,467,000
JPY
|
— | — |
726,310,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,290,887,000
JPY
|
18,333,420,000
JPY
|
— |
16,467,596,000
JPY
|
15,741,285,000
JPY
|