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 |
6,892,332,000
JPY
|
— | — |
6,331,497,000
JPY
|
— |
| Interest and dividends received |
13,462,000
JPY
|
— | — |
27,092,000
JPY
|
— |
| Income taxes paid |
-1,651,927,000
JPY
|
— | — |
-1,794,423,000
JPY
|
— |
| Interest paid |
-15,917,000
JPY
|
— | — |
-30,311,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,237,949,000
JPY
|
— | — |
4,533,855,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-2,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-5,511,788,000
JPY
|
— | — |
-3,588,351,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,140,000
JPY
|
— | — |
5,726,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-1,360,823,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,537,165,000
JPY
|
— | — |
-895,022,000
JPY
|
— |
| Other, net |
-41,754,000
JPY
|
— | — |
-6,558,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-181,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
3,268,500,000
JPY
|
— | — |
192,300,000
JPY
|
— |
| Dividends paid |
-1,141,574,000
JPY
|
— | — |
-1,100,542,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-35,992,000
JPY
|
— | — |
-43,823,000
JPY
|
— |
| Repayments of long-term borrowings |
-648,934,000
JPY
|
— | — |
-381,423,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,581,198,000
JPY
|
— | — |
-1,742,950,000
JPY
|
— |
| Other, net |
-27,158,000
JPY
|
— | — |
-15,246,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-40,374,000
JPY
|
— | — |
-32,363,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
241,609,000
JPY
|
— | — |
1,863,518,000
JPY
|
— |
| Cash and cash equivalents | — |
8,068,802,000
JPY
|
7,827,193,000
JPY
|
— |
5,963,674,000
JPY
|