Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
8,141,348,000
JPY
|
— | — | — |
9,054,623,000
JPY
|
— |
| Interest and dividends received |
60,122,000
JPY
|
— | — | — |
59,080,000
JPY
|
— |
| Interest paid |
-30,156,000
JPY
|
— | — | — |
-30,307,000
JPY
|
— |
| Income taxes paid |
-428,949,000
JPY
|
— | — | — |
-350,653,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,742,364,000
JPY
|
— | — | — |
8,731,204,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-672,432,000
JPY
|
— | — | — |
-497,908,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,284,000
JPY
|
— | — | — |
1,344,000
JPY
|
— |
| Purchase of investment securities |
-1,183,000
JPY
|
— | — | — |
-1,140,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-655,079,000
JPY
|
— | — | — |
-545,236,000
JPY
|
— |
| Other, net |
-25,233,000
JPY
|
— | — | — |
-6,409,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-4,941,000
JPY
|
— | — | — |
-855,000
JPY
|
— |
| Dividends paid |
-305,814,000
JPY
|
— | — | — |
-278,052,000
JPY
|
— |
| Repayments of long-term borrowings |
-182,120,000
JPY
|
— | — | — |
-186,475,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-50,340,000
JPY
|
— | — | — |
-70,968,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,844,985,000
JPY
|
— | — | — |
-7,866,230,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-5,640,000
JPY
|
— | — | — |
-175,558,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
236,659,000
JPY
|
— | — | — |
144,178,000
JPY
|
— |
| Cash and cash equivalents | — |
2,189,542,000
JPY
|
1,952,883,000
JPY
|
2,671,382,000
JPY
|
— |
2,527,203,000
JPY
|