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 |
3,958,625,000
JPY
|
— |
2,934,303,000
JPY
|
— | — |
| Interest and dividends received |
48,825,000
JPY
|
— |
33,560,000
JPY
|
— | — |
| Income taxes paid |
-459,960,000
JPY
|
— |
-323,290,000
JPY
|
— | — |
| Interest paid |
-125,000
JPY
|
— |
-70,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,547,365,000
JPY
|
— |
2,586,712,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-272,910,000
JPY
|
— |
-280,699,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-592,404,000
JPY
|
— |
-595,665,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-43,710,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
5,545,000
JPY
|
— |
14,404,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings |
-18,207,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
-546,000
JPY
|
— |
-491,000
JPY
|
— | — |
| Dividends paid |
-465,006,000
JPY
|
— |
-465,017,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-34,459,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-558,560,000
JPY
|
— |
-482,016,000
JPY
|
— | — |
| Other, net |
-40,341,000
JPY
|
— |
-16,507,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
166,115,000
JPY
|
— |
-134,146,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,562,515,000
JPY
|
— |
1,374,884,000
JPY
|
— | — |
| Cash and cash equivalents | — |
16,609,271,000
JPY
|
— |
14,046,756,000
JPY
|
12,671,871,000
JPY
|