Consolidated Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2018-04-01 to 2018-06-30 |
As at 2018-03-31 |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
3,805,818,000
JPY
|
— | — |
5,828,064,000
JPY
|
— |
| Interest and dividends received | — |
18,554,000
JPY
|
— | — |
32,562,000
JPY
|
— |
| Interest paid | — |
-52,854,000
JPY
|
— | — |
-34,579,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,075,775,000
JPY
|
— | — |
3,475,161,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,144,710,000
JPY
|
— | — |
-1,236,760,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,579,000
JPY
|
— | — |
3,829,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,991,119,000
JPY
|
— | — |
-1,116,633,000
JPY
|
— |
| Purchase of investment securities | — |
-8,024,000
JPY
|
— | — |
-7,200,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-495,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
30,948,000
JPY
|
— | — |
5,026,000
JPY
|
— |
| Other, net | — |
-4,018,000
JPY
|
— | — |
-1,669,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-185,000
JPY
|
— |
| Dividends paid | — |
-684,395,000
JPY
|
— | — |
-626,683,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-250,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
509,482,000
JPY
|
— | — |
-752,749,000
JPY
|
— |
| Other, net | — |
-22,094,000
JPY
|
— | — |
-16,031,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-247,028,000
JPY
|
— | — |
-94,568,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-652,890,000
JPY
|
— | — |
1,511,210,000
JPY
|
— |
| Cash and cash equivalents |
7,131,384,000
JPY
|
— |
7,784,274,000
JPY
|
11,138,183,000
JPY
|
— |
9,626,973,000
JPY
|