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 |
297,340,000,000
JPY
|
— |
185,930,000,000
JPY
|
264,926,000,000
JPY
|
394,695,000,000
JPY
|
— | — |
| Depreciation |
102,102,000,000
JPY
|
— | — | — |
85,653,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-149,000,000
JPY
|
— | — | — |
-189,000,000
JPY
|
— | — |
| Interest and dividend income |
-8,186,000,000
JPY
|
— | — | — |
-4,616,000,000
JPY
|
— | — |
| Interest expenses |
1,379,000,000
JPY
|
— | — | — |
1,846,000,000
JPY
|
— | — |
| Subtotal |
440,592,000,000
JPY
|
— | — | — |
550,248,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
40,000,000
JPY
|
— | — | — |
-19,684,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-15,922,000,000
JPY
|
— | — | — |
-32,444,000,000
JPY
|
— | — |
| Income taxes paid |
-81,245,000,000
JPY
|
— | — | — |
-208,190,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-54,159,000,000
JPY
|
— | — | — |
24,458,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
366,298,000,000
JPY
|
— | — | — |
345,442,000,000
JPY
|
— | — |
| Other, net |
20,336,000,000
JPY
|
— | — | — |
22,320,000,000
JPY
|
— | — |
| Interest and dividends received |
8,397,000,000
JPY
|
— | — | — |
5,236,000,000
JPY
|
— | — |
| Interest paid |
-1,446,000,000
JPY
|
— | — | — |
-1,852,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-143,418,000,000
JPY
|
— | — | — |
-135,061,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
168,525,000,000
JPY
|
— | — | — |
98,133,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-150,711,000,000
JPY
|
— | — | — |
-254,252,000,000
JPY
|
— | — |
| Purchase of investment securities |
-52,645,000,000
JPY
|
— | — | — |
-48,705,000,000
JPY
|
— | — |
| Loan advances |
-123,552,000,000
JPY
|
— | — | — |
-137,006,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
120,383,000,000
JPY
|
— | — | — |
117,687,000,000
JPY
|
— | — |
| Other, net |
-573,000,000
JPY
|
— | — | — |
-7,629,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-11,000,000
JPY
|
— | — | — |
-52,744,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,500,000,000
JPY
|
— | — | — |
12,930,000,000
JPY
|
— | — |
| Dividends paid |
-110,326,000,000
JPY
|
— | — | — |
-111,435,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-18,393,000,000
JPY
|
— | — | — |
9,939,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — | — |
-10,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-44,443,000,000
JPY
|
— | — | — |
-34,605,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-170,937,000,000
JPY
|
— | — | — |
-189,044,000,000
JPY
|
— | — |
| Other, net |
-1,264,000,000
JPY
|
— | — | — |
-3,129,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-10,831,000,000
JPY
|
— | — | — |
-2,991,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
33,819,000,000
JPY
|
— | — | — |
-100,845,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
765,591,000,000
JPY
|
— | — | — |
728,616,000,000
JPY
|
829,461,000,000
JPY
|