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 |
9,774,358,000
JPY
|
— |
11,602,942,000
JPY
|
— | — |
| Interest and dividends received |
1,848,000
JPY
|
— |
3,671,000
JPY
|
— | — |
| Income taxes paid |
-2,923,708,000
JPY
|
— |
-3,291,508,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,852,498,000
JPY
|
— |
8,315,106,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,537,065,000
JPY
|
— |
-3,430,207,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
809,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,316,108,000
JPY
|
— |
-4,364,542,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
0
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-276,000
JPY
|
— |
-1,113,000
JPY
|
— | — |
| Dividends paid |
-1,376,665,000
JPY
|
— |
-1,424,239,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,722,947,000
JPY
|
— |
-1,686,892,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,813,442,000
JPY
|
— |
2,263,671,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,481,187,000
JPY
|
— |
11,667,744,000
JPY
|
9,404,073,000
JPY
|