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 |
11,602,942,000
JPY
|
— | — |
10,822,025,000
JPY
|
— |
| Interest and dividends received |
3,671,000
JPY
|
— | — |
4,679,000
JPY
|
— |
| Income taxes paid |
-3,291,508,000
JPY
|
— | — |
-2,738,995,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,315,106,000
JPY
|
— | — |
8,087,710,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,430,207,000
JPY
|
— | — |
-5,769,108,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
809,000
JPY
|
— | — |
31,287,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,364,542,000
JPY
|
— | — |
-7,221,445,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — |
-37,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,113,000
JPY
|
— | — |
-4,615,000
JPY
|
— |
| Dividends paid |
-1,424,239,000
JPY
|
— | — |
-1,355,798,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,686,892,000
JPY
|
— | — |
-1,592,485,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,263,671,000
JPY
|
— | — |
-726,220,000
JPY
|
— |
| Cash and cash equivalents | — |
11,667,744,000
JPY
|
9,404,073,000
JPY
|
— |
10,130,293,000
JPY
|