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 |
4,030,949,000
JPY
|
— |
3,867,632,000
JPY
|
— | — |
| Interest and dividends received |
53,081,000
JPY
|
— |
43,738,000
JPY
|
— | — |
| Interest paid |
-4,054,000
JPY
|
— |
-2,943,000
JPY
|
— | — |
| Income taxes paid |
-753,168,000
JPY
|
— |
-1,511,182,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,326,807,000
JPY
|
— |
2,397,244,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
JPY
|
— |
-301,491,000
JPY
|
— | — |
| Proceeds from sale of securities |
550,000,000
JPY
|
— |
250,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-480,625,000
JPY
|
— |
-584,871,000
JPY
|
— | — |
| Purchase of investment securities |
-410,995,000
JPY
|
— |
-213,610,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-326,362,000
JPY
|
— |
-564,273,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
582,259,000
JPY
|
— |
398,390,000
JPY
|
— | — |
| Other, net |
-52,892,000
JPY
|
— |
152,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,282,485,000
JPY
|
— |
-598,950,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-100,000,000
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Dividends paid |
-739,594,000
JPY
|
— |
-639,067,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
300,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,073,458,000
JPY
|
— |
-986,562,000
JPY
|
— | — |
| Other, net |
-51,378,000
JPY
|
— |
-48,545,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,820,000
JPY
|
— |
-13,375,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
925,166,000
JPY
|
— |
833,033,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,613,077,000
JPY
|
— |
12,687,910,000
JPY
|
11,854,876,000
JPY
|