Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
9,300,000,000
JPY
|
— |
4,246,000,000
JPY
|
2,921,000,000
JPY
|
7,832,000,000
JPY
|
— | — |
| Depreciation |
1,481,000,000
JPY
|
— | — | — |
1,452,000,000
JPY
|
— | — |
| Impairment losses |
228,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— | — |
| Amortization of goodwill |
88,000,000
JPY
|
— | — | — |
88,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-85,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— | — |
| Interest and dividend income |
-244,000,000
JPY
|
— | — | — |
-162,000,000
JPY
|
— | — |
| Interest expenses |
132,000,000
JPY
|
— | — | — |
128,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
40,000,000
JPY
|
— | — | — |
124,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
111,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-23,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— | — |
| Subtotal |
11,734,000,000
JPY
|
— | — | — |
12,509,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
2,076,000,000
JPY
|
— | — | — |
2,602,000,000
JPY
|
— | — |
| Income taxes paid |
-1,770,000,000
JPY
|
— | — | — |
-1,792,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-226,000,000
JPY
|
— | — | — |
-240,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,101,000,000
JPY
|
— | — | — |
933,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
10,077,000,000
JPY
|
— | — | — |
10,746,000,000
JPY
|
— | — |
| Other, net |
-47,000,000
JPY
|
— | — | — |
-138,000,000
JPY
|
— | — |
| Interest and dividends received |
242,000,000
JPY
|
— | — | — |
164,000,000
JPY
|
— | — |
| Interest paid |
-130,000,000
JPY
|
— | — | — |
-128,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-2,773,000,000
JPY
|
— | — | — |
-630,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
1,158,000,000
JPY
|
— | — | — |
854,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,678,000,000
JPY
|
— | — | — |
-967,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
87,000,000
JPY
|
— | — | — |
119,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,481,000,000
JPY
|
— | — | — |
-387,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,173,000,000
JPY
|
— | — | — |
-258,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,331,000,000
JPY
|
— | — | — |
855,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
504,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — | — |
-1,501,000,000
JPY
|
— | — |
| Dividends paid |
-1,780,000,000
JPY
|
— | — | — |
-1,693,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
66,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,641,000,000
JPY
|
— | — | — |
-2,428,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-58,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,811,000,000
JPY
|
— | — | — |
-6,118,000,000
JPY
|
— | — |
| Other, net |
-153,000,000
JPY
|
— | — | — |
-164,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-234,000,000
JPY
|
— | — | — |
-227,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,857,000,000
JPY
|
— | — | — |
4,141,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
28,879,000,000
JPY
|
— | — | — |
26,021,000,000
JPY
|
21,879,000,000
JPY
|