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 | — |
1,701,673,000
JPY
|
— | — |
1,558,231,000
JPY
|
— |
| Interest and dividends received | — |
10,636,000
JPY
|
— | — |
13,431,000
JPY
|
— |
| Interest paid | — |
-86,188,000
JPY
|
— | — |
-92,623,000
JPY
|
— |
| Income taxes paid | — |
-131,681,000
JPY
|
— | — |
-137,730,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,494,441,000
JPY
|
— | — |
1,341,309,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-781,640,000
JPY
|
— | — |
-939,504,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
241,000
JPY
|
— | — |
823,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-348,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-910,205,000
JPY
|
— | — |
-885,133,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,244,000
JPY
|
— | — |
8,712,000
JPY
|
— |
| Other, net | — |
1,118,000
JPY
|
— | — |
-13,414,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
5,665,684,000
JPY
|
— | — |
3,376,190,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-37,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-5,497,756,000
JPY
|
— | — |
-3,868,370,000
JPY
|
— |
| Dividends paid | — |
-96,360,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
184,876,000
JPY
|
— | — |
181,489,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-839,108,000
JPY
|
— | — |
-771,769,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-123,476,000
JPY
|
— | — |
-99,161,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-731,283,000
JPY
|
— | — |
-1,213,452,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-31,088,000
JPY
|
— | — |
-87,557,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-178,136,000
JPY
|
— | — |
-844,834,000
JPY
|
— |
| Cash and cash equivalents |
3,882,350,000
JPY
|
— |
4,060,486,000
JPY
|
2,892,193,000
JPY
|
— |
3,737,027,000
JPY
|