Consolidated Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 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 | — |
18,809,000,000
JPY
|
18,506,000,000
JPY
|
— | — |
| Interest and dividends received | — |
3,000,000
JPY
|
4,000,000
JPY
|
— | — |
| Interest paid | — |
-16,000,000
JPY
|
-20,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,952,000,000
JPY
|
-4,377,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
13,843,000,000
JPY
|
14,113,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,671,000,000
JPY
|
-3,231,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,599,000,000
JPY
|
-4,054,000,000
JPY
|
— | — |
| Other, net | — |
-253,000,000
JPY
|
-238,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-1,516,000,000
JPY
|
-1,137,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-460,000,000
JPY
|
-433,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,615,000,000
JPY
|
-2,244,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
-1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
6,628,000,000
JPY
|
7,813,000,000
JPY
|
— | — |
| Cash and cash equivalents |
35,135,000,000
JPY
|
— | — |
28,507,000,000
JPY
|
20,693,000,000
JPY
|