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 |
6,653,622,000
JPY
|
— | — |
6,175,222,000
JPY
|
— |
| Interest and dividends received |
3,927,000
JPY
|
— | — |
18,346,000
JPY
|
— |
| Income taxes paid |
-1,036,272,000
JPY
|
— | — |
-2,373,059,000
JPY
|
— |
| Interest paid |
-24,047,000
JPY
|
— | — |
-39,916,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,597,230,000
JPY
|
— | — |
3,780,592,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,004,519,000
JPY
|
— | — |
-1,825,223,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
13,308,000
JPY
|
— | — |
9,913,000
JPY
|
— |
| Purchase of investment securities |
-8,012,000
JPY
|
— | — |
-7,552,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,404,982,000
JPY
|
— | — |
-1,188,717,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
338,723,000
JPY
|
— |
| Other, net |
-143,282,000
JPY
|
— | — |
-77,470,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
1,535,000,000
JPY
|
— | — |
1,140,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-2,675,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-307,466,000
JPY
|
— | — |
-184,236,000
JPY
|
— |
| Dividends paid |
-1,506,748,000
JPY
|
— | — |
-717,070,000
JPY
|
— |
| Proceeds from long-term borrowings |
5,750,000,000
JPY
|
— | — |
1,119,486,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,665,617,000
JPY
|
— | — |
-2,600,690,000
JPY
|
— |
| Redemption of bonds |
-1,100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
30,168,000
JPY
|
— | — |
-1,342,511,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-19,741,000
JPY
|
— | — |
25,666,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,202,674,000
JPY
|
— | — |
1,275,031,000
JPY
|
— |
| Cash and cash equivalents | — |
6,131,327,000
JPY
|
4,928,652,000
JPY
|
— |
3,653,621,000
JPY
|