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 |
5,275,000,000
JPY
|
— |
4,188,000,000
JPY
|
3,521,000,000
JPY
|
3,315,000,000
JPY
|
— | — |
| Depreciation |
6,455,000,000
JPY
|
— | — | — |
6,811,000,000
JPY
|
— | — |
| Impairment losses |
597,000,000
JPY
|
— | — | — |
2,303,000,000
JPY
|
— | — |
| Amortization of goodwill |
73,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
-12,000,000
JPY
|
— | — |
| Interest and dividend income |
-474,000,000
JPY
|
— | — | — |
-487,000,000
JPY
|
— | — |
| Interest expenses |
203,000,000
JPY
|
— | — | — |
192,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
64,000,000
JPY
|
— | — | — |
32,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
241,000,000
JPY
|
— | — | — |
-57,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
549,000,000
JPY
|
— | — | — |
878,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,430,000,000
JPY
|
— | — | — |
1,121,000,000
JPY
|
— | — |
| Subtotal |
10,445,000,000
JPY
|
— | — | — |
14,149,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
259,000,000
JPY
|
— | — | — |
283,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,007,000,000
JPY
|
— | — | — |
13,832,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
40,000,000
JPY
|
— | — | — |
547,000,000
JPY
|
— | — |
| Interest and dividends received |
484,000,000
JPY
|
— | — | — |
480,000,000
JPY
|
— | — |
| Interest paid |
-194,000,000
JPY
|
— | — | — |
-196,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-1,252,000,000
JPY
|
— | — | — |
-230,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,954,000,000
JPY
|
— | — | — |
-7,834,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
721,000,000
JPY
|
— | — | — |
974,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-657,000,000
JPY
|
— | — |
| Other, net |
-83,000,000
JPY
|
— | — | — |
-974,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-2,097,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Dividends paid |
-1,399,000,000
JPY
|
— | — | — |
-1,583,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
6,456,000,000
JPY
|
— | — | — |
1,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-6,934,000,000
JPY
|
— | — | — |
-1,991,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,783,000,000
JPY
|
— | — | — |
-4,116,000,000
JPY
|
— | — |
| Other, net |
-159,000,000
JPY
|
— | — | — |
-114,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,364,000,000
JPY
|
— | — | — |
227,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-94,000,000
JPY
|
— | — | — |
2,109,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,477,000,000
JPY
|
— | — | — |
9,670,000,000
JPY
|
7,471,000,000
JPY
|