Consolidated Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
As at 2017-03-31 |
As at 2016-06-30 |
2016-04-01 to 2016-06-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
5,828,064,000
JPY
|
— | — |
5,043,219,000
JPY
|
— |
| Interest and dividends received | — |
32,562,000
JPY
|
— | — |
10,893,000
JPY
|
— |
| Interest paid | — |
-34,579,000
JPY
|
— | — |
-30,613,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,475,161,000
JPY
|
— | — |
2,777,465,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,236,760,000
JPY
|
— | — |
-3,711,127,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,829,000
JPY
|
— | — |
26,770,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,116,633,000
JPY
|
— | — |
-3,875,008,000
JPY
|
— |
| Purchase of investment securities | — |
-7,200,000
JPY
|
— | — |
-5,235,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
224,000
JPY
|
— |
| Loan advances | — |
-495,000
JPY
|
— | — |
-5,438,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
5,026,000
JPY
|
— | — |
10,097,000
JPY
|
— |
| Other, net | — |
-1,669,000
JPY
|
— | — |
-42,857,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-185,000
JPY
|
— | — |
-83,000
JPY
|
— |
| Dividends paid | — |
-626,683,000
JPY
|
— | — |
-598,202,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-250,000,000
JPY
|
— | — |
-690,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-752,749,000
JPY
|
— | — |
1,128,792,000
JPY
|
— |
| Other, net | — |
-16,031,000
JPY
|
— | — |
-17,059,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-94,568,000
JPY
|
— | — |
-158,545,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,511,210,000
JPY
|
— | — |
-127,295,000
JPY
|
— |
| Cash and cash equivalents |
11,138,183,000
JPY
|
— |
9,626,973,000
JPY
|
6,505,578,000
JPY
|
— |
6,632,874,000
JPY
|