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 | — |
2,274,732,000
JPY
|
2,288,298,000
JPY
|
— | — |
| Interest and dividends received | — |
606,000
JPY
|
681,000
JPY
|
— | — |
| Interest paid | — |
-7,144,000
JPY
|
-8,753,000
JPY
|
— | — |
| Income taxes paid | — |
-613,319,000
JPY
|
-869,045,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,655,622,000
JPY
|
1,411,147,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-47,220,000
JPY
|
-55,221,000
JPY
|
— | — |
| Other, net | — |
-5,456,000
JPY
|
-9,178,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-592,250,000
JPY
|
-776,413,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
350,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-377,538,000
JPY
|
-432,928,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-786,797,000
JPY
|
-883,886,000
JPY
|
— | — |
| Other, net | — |
-17,008,000
JPY
|
-24,544,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
821,605,000
JPY
|
472,039,000
JPY
|
— | — |
| Cash and cash equivalents |
7,450,357,000
JPY
|
— | — |
6,628,752,000
JPY
|
6,156,713,000
JPY
|