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 |
7,017,601,000
JPY
|
— |
6,087,949,000
JPY
|
— | — |
| Interest and dividends received |
60,961,000
JPY
|
— |
57,463,000
JPY
|
— | — |
| Interest paid |
-21,727,000
JPY
|
— |
-16,420,000
JPY
|
— | — |
| Income taxes paid |
-1,811,419,000
JPY
|
— |
-1,373,315,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,255,763,000
JPY
|
— |
4,847,448,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-475,710,000
JPY
|
— |
-786,043,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,242,000
JPY
|
— |
1,197,000
JPY
|
— | — |
| Purchase of investment securities |
-500,830,000
JPY
|
— |
-379,465,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,061,634,000
JPY
|
— |
-1,579,793,000
JPY
|
— | — |
| Other, net |
5,667,000
JPY
|
— |
-351,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-149,000
JPY
|
— |
-320,217,000
JPY
|
— | — |
| Dividends paid |
-973,305,000
JPY
|
— |
-839,734,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— |
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-487,007,000
JPY
|
— |
-536,144,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-14,134,000
JPY
|
— |
-12,885,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-9,829,000
JPY
|
— |
-5,866,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
12,143,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-870,959,000
JPY
|
— |
-1,188,374,000
JPY
|
— | — |
| Other, net |
-1,958,000
JPY
|
— |
-1,193,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
147,741,000
JPY
|
— |
-114,370,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,470,910,000
JPY
|
— |
1,964,910,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,234,917,000
JPY
|
— |
8,764,006,000
JPY
|
6,799,096,000
JPY
|