Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
3,961,074,000
JPY
|
— |
4,708,984,000
JPY
|
— | — |
| Interest and dividends received |
115,428,000
JPY
|
— |
99,064,000
JPY
|
— | — |
| Interest paid |
-84,182,000
JPY
|
— |
-76,504,000
JPY
|
— | — |
| Income taxes paid |
-980,531,000
JPY
|
— |
-733,438,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,011,788,000
JPY
|
— |
3,998,105,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,433,577,000
JPY
|
— |
-3,170,417,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
31,110,000
JPY
|
— |
15,620,000
JPY
|
— | — |
| Purchase of investment securities |
-147,124,000
JPY
|
— |
-156,726,000
JPY
|
— | — |
| Loan advances |
-2,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,490,000
JPY
|
— |
2,153,000
JPY
|
— | — |
| Other, net |
112,871,000
JPY
|
— |
-78,274,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,405,576,000
JPY
|
— |
-3,510,902,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
280,000,000
JPY
|
— |
1,100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,081,874,000
JPY
|
— |
-1,062,124,000
JPY
|
— | — |
| Purchase of treasury shares |
-42,030,000
JPY
|
— |
-350,597,000
JPY
|
— | — |
| Dividends paid |
-614,527,000
JPY
|
— |
-567,532,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,758,000
JPY
|
— |
-1,758,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-643,689,000
JPY
|
— |
-1,173,397,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,037,478,000
JPY
|
— |
-686,194,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,829,603,000
JPY
|
— |
3,867,081,000
JPY
|
4,553,276,000
JPY
|