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 |
5,377,310,000
JPY
|
— |
5,267,081,000
JPY
|
— | — |
| Interest and dividends received |
17,703,000
JPY
|
— |
28,107,000
JPY
|
— | — |
| Interest paid |
-62,698,000
JPY
|
— |
-76,215,000
JPY
|
— | — |
| Income taxes paid |
-827,000,000
JPY
|
— |
-812,394,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,683,162,000
JPY
|
— |
4,406,579,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,688,932,000
JPY
|
— |
-3,246,922,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
103,213,000
JPY
|
— |
202,713,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,724,185,000
JPY
|
— |
-3,318,347,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
16,273,000
JPY
|
— |
96,715,000
JPY
|
— | — |
| Other, net |
-154,489,000
JPY
|
— |
4,452,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
4,015,064,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
-1,315,000
JPY
|
— |
-1,400,660,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,500,000,000
JPY
|
— |
2,800,000,000
JPY
|
— | — |
| Dividends paid |
-443,385,000
JPY
|
— |
-467,151,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,276,372,000
JPY
|
— |
-2,130,042,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
4,621,715,000
JPY
|
— |
-829,378,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
7,580,692,000
JPY
|
— |
258,852,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,487,697,000
JPY
|
— |
3,907,005,000
JPY
|
3,648,152,000
JPY
|