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 | — |
883,669,000
JPY
|
691,266,000
JPY
|
— | — |
| Interest and dividends received | — |
80,735,000
JPY
|
71,315,000
JPY
|
— | — |
| Income taxes paid | — |
-264,973,000
JPY
|
-284,086,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
699,431,000
JPY
|
478,495,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-29,805,000
JPY
|
-17,079,000
JPY
|
— | — |
| Purchase of investment securities | — |
-12,480,000
JPY
|
-12,462,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
27,633,000
JPY
|
-44,596,000
JPY
|
— | — |
| Other, net | — |
-919,000
JPY
|
-1,893,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-271,205,000
JPY
|
— | — |
| Dividends paid | — |
-459,988,000
JPY
|
-462,464,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-430,686,000
JPY
|
-676,674,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
296,378,000
JPY
|
-242,775,000
JPY
|
— | — |
| Cash and cash equivalents |
4,093,461,000
JPY
|
— | — |
3,797,082,000
JPY
|
4,039,857,000
JPY
|