Consolidated Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
6,974,405,000
JPY
|
— | — |
7,253,282,000
JPY
|
— |
| Interest and dividends received |
102,707,000
JPY
|
— | — |
95,552,000
JPY
|
— |
| Interest paid |
-51,929,000
JPY
|
— | — |
-63,599,000
JPY
|
— |
| Income taxes paid |
-2,294,135,000
JPY
|
— | — |
-1,982,186,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,731,048,000
JPY
|
— | — |
5,303,048,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-781,984,000
JPY
|
— | — |
-246,818,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,923,827,000
JPY
|
— | — |
-2,181,960,000
JPY
|
— |
| Purchase of investment securities |
-7,845,000,000
JPY
|
— | — |
-4,015,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,171,266,000
JPY
|
— | — |
38,374,000
JPY
|
— |
| Other, net |
-89,472,000
JPY
|
— | — |
-31,985,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-586,482,000
JPY
|
— | — |
-1,526,000
JPY
|
— |
| Dividends paid |
-1,985,297,000
JPY
|
— | — |
-1,668,378,000
JPY
|
— |
| Repayments of long-term borrowings |
-900,000,000
JPY
|
— | — |
-900,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,548,042,000
JPY
|
— | — |
-2,579,905,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-16,095,000
JPY
|
— | — |
-10,915,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-756,917,000
JPY
|
— | — |
530,266,000
JPY
|
— |
| Cash and cash equivalents | — |
4,781,787,000
JPY
|
5,538,704,000
JPY
|
— |
5,008,437,000
JPY
|