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 |
3,757,985,000
JPY
|
— |
4,052,938,000
JPY
|
— | — |
| Interest and dividends received |
95,314,000
JPY
|
— |
103,461,000
JPY
|
— | — |
| Interest paid |
-231,915,000
JPY
|
— |
-263,363,000
JPY
|
— | — |
| Income taxes paid |
-932,658,000
JPY
|
— |
-325,254,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,688,726,000
JPY
|
— |
3,567,781,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,136,184,000
JPY
|
— |
-896,804,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
44,405,000
JPY
|
— |
28,498,000
JPY
|
— | — |
| Purchase of investment securities |
-24,367,000
JPY
|
— |
-13,707,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,378,771,000
JPY
|
— |
-908,702,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
229,000
JPY
|
— |
2,000
JPY
|
— | — |
| Loan advances |
-2,000,000
JPY
|
— |
-61,500,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
51,188,000
JPY
|
— |
96,371,000
JPY
|
— | — |
| Other, net |
5,221,000
JPY
|
— |
-186,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-893,000
JPY
|
— |
-341,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
5,828,000,000
JPY
|
— |
6,746,000,000
JPY
|
— | — |
| Dividends paid |
-141,549,000
JPY
|
— |
-141,363,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-3,500,000
JPY
|
— |
-3,500,000
JPY
|
— | — |
| Redemption of bonds |
-245,049,000
JPY
|
— |
-370,049,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-6,587,618,000
JPY
|
— |
-7,122,757,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,188,040,000
JPY
|
— |
-1,256,826,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,492,000
JPY
|
— |
278,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
120,422,000
JPY
|
— |
1,402,530,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,911,225,000
JPY
|
— |
4,790,802,000
JPY
|
3,388,272,000
JPY
|