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 |
4,743,274,000
JPY
|
— | — | — |
3,078,826,000
JPY
|
— |
| Interest and dividends received |
10,473,000
JPY
|
— | — | — |
10,855,000
JPY
|
— |
| Income taxes paid |
-887,179,000
JPY
|
— | — | — |
-864,065,000
JPY
|
— |
| Interest paid |
-6,800,000
JPY
|
— | — | — |
-8,352,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,859,768,000
JPY
|
— | — | — |
2,217,263,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-1,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-1,614,526,000
JPY
|
— | — | — |
-1,781,898,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,240,000
JPY
|
— | — | — |
1,163,000
JPY
|
— |
| Purchase of investment securities |
-333,742,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,028,837,000
JPY
|
— | — | — |
-813,627,000
JPY
|
— |
| Other, net |
-2,053,000
JPY
|
— | — | — |
-2,262,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-215,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
2,170,500,000
JPY
|
— |
| Dividends paid |
-721,588,000
JPY
|
— | — | — |
-569,157,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-51,888,000
JPY
|
— | — | — |
-35,992,000
JPY
|
— |
| Repayments of long-term borrowings |
-364,747,000
JPY
|
— | — | — |
-305,615,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,153,007,000
JPY
|
— | — | — |
1,431,589,000
JPY
|
— |
| Other, net |
-14,568,000
JPY
|
— | — | — |
-11,745,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,762,000
JPY
|
— | — | — |
-180,893,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
676,160,000
JPY
|
— | — | — |
2,654,333,000
JPY
|
— |
| Cash and cash equivalents | — |
8,744,962,000
JPY
|
8,068,802,000
JPY
|
10,481,526,000
JPY
|
— |
7,827,193,000
JPY
|