Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-03-31 |
2016-04-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
5,505,266,000
JPY
|
— | — |
7,574,354,000
JPY
|
— | — |
| Interest and dividends received |
61,778,000
JPY
|
— | — |
36,931,000
JPY
|
— | — |
| Income taxes paid |
-3,160,069,000
JPY
|
— | — |
-2,573,577,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,406,975,000
JPY
|
— | — |
5,037,707,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-502,695,000
JPY
|
— | — |
-560,070,000
JPY
|
— | — |
| Proceeds from sale of securities |
507,457,000
JPY
|
— | — |
238,812,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-4,882,053,000
JPY
|
— | — |
-529,313,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
807,000
JPY
|
— | — |
1,354,000
JPY
|
— | — |
| Purchase of investment securities |
-5,327,000
JPY
|
— | — |
-5,070,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,664,952,000
JPY
|
— | — |
5,182,998,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— | — |
14,000,000
JPY
|
— | — |
| Other, net |
-10,328,000
JPY
|
— | — |
-25,684,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-166,000
JPY
|
— | — |
| Dividends paid |
-1,666,977,000
JPY
|
— | — |
-1,523,748,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-400,000
JPY
|
— | — |
-400,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,672,364,000
JPY
|
— | — |
-1,529,302,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
86,049,000
JPY
|
— | — |
64,290,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,844,291,000
JPY
|
— | — |
8,755,694,000
JPY
|
— | — |
| Cash and cash equivalents | — |
20,140,938,000
JPY
|
23,985,230,000
JPY
|
— |
19,969,825,000
JPY
|
11,214,130,000
JPY
|