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 |
17,601,819,000
JPY
|
— |
11,821,834,000
JPY
|
— | — |
| Interest and dividends received |
177,963,000
JPY
|
— |
515,750,000
JPY
|
— | — |
| Income taxes paid |
-594,723,000
JPY
|
— |
-492,909,000
JPY
|
— | — |
| Interest paid |
-474,629,000
JPY
|
— |
-549,002,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
16,729,994,000
JPY
|
— |
11,415,507,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-16,740,067,000
JPY
|
— |
-14,299,150,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
44,110,000
JPY
|
— |
781,172,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-500,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-17,819,121,000
JPY
|
— |
-14,867,507,000
JPY
|
— | — |
| Other, net |
-40,351,000
JPY
|
— |
59,614,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
6,150,000,000
JPY
|
— |
7,600,000,000
JPY
|
— | — |
| Dividends paid |
-682,951,000
JPY
|
— |
-641,864,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
3,492,731,000
JPY
|
— |
4,974,847,000
JPY
|
— | — |
| Redemption of bonds |
-5,221,060,000
JPY
|
— |
-6,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,133,031,000
JPY
|
— |
-4,511,394,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,313,954,000
JPY
|
— |
555,243,000
JPY
|
— | — |
| Other, net |
-200,051,000
JPY
|
— |
-292,827,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,224,827,000
JPY
|
— |
-2,896,756,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,291,483,000
JPY
|
— |
1,066,656,000
JPY
|
3,963,413,000
JPY
|