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 |
3,283,510,000
JPY
|
— | — | — |
3,863,303,000
JPY
|
— |
| Interest and dividends received |
83,140,000
JPY
|
— | — | — |
84,840,000
JPY
|
— |
| Interest paid |
-95,259,000
JPY
|
— | — | — |
-53,508,000
JPY
|
— |
| Income taxes paid |
-664,167,000
JPY
|
— | — | — |
-749,867,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,607,225,000
JPY
|
— | — | — |
3,144,767,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,543,299,000
JPY
|
— | — | — |
-2,722,881,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,131,000
JPY
|
— | — | — |
2,075,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-1,830,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,495,316,000
JPY
|
— | — | — |
-2,299,555,000
JPY
|
— |
| Proceeds from sale of investment securities |
92,134,000
JPY
|
— | — | — |
0
JPY
|
— |
| Loan advances |
-1,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
4,356,000
JPY
|
— | — | — |
1,834,000
JPY
|
— |
| Other, net |
17,048,000
JPY
|
— | — | — |
-46,937,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-137,661,000
JPY
|
— | — | — |
-15,000
JPY
|
— |
| Proceeds from long-term borrowings |
137,500,000
JPY
|
— | — | — |
2,306,220,000
JPY
|
— |
| Dividends paid |
-350,241,000
JPY
|
— | — | — |
-299,425,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-481,016,000
JPY
|
— | — | — |
-483,273,000
JPY
|
— |
| Repayments of long-term borrowings |
-239,605,000
JPY
|
— | — | — |
-241,289,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,198,617,000
JPY
|
— | — | — |
915,660,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
-59,688,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-83,434,000
JPY
|
— | — | — |
-825,499,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-170,143,000
JPY
|
— | — | — |
935,374,000
JPY
|
— |
| Cash and cash equivalents | — |
14,199,720,000
JPY
|
14,369,863,000
JPY
|
14,379,699,000
JPY
|
— |
13,444,325,000
JPY
|