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 |
3,931,000,000
JPY
|
— |
3,783,000,000
JPY
|
3,018,000,000
JPY
|
3,054,000,000
JPY
|
— | — |
| Depreciation |
1,109,000,000
JPY
|
— | — | — |
1,074,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
55,000,000
JPY
|
— | — | — |
143,000,000
JPY
|
— | — |
| Interest and dividend income |
-92,000,000
JPY
|
— | — | — |
-78,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
0
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
44,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-1,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
12,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
| Subtotal |
-688,000,000
JPY
|
— | — | — |
614,000,000
JPY
|
— | — |
| Capital costs and interest expenses |
702,000,000
JPY
|
— | — | — |
769,000,000
JPY
|
— | — |
| Income taxes paid |
-603,000,000
JPY
|
— | — | — |
-536,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
288,000,000
JPY
|
— | — | — |
679,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,898,000,000
JPY
|
— | — | — |
-615,000,000
JPY
|
— | — |
| Other, net |
1,247,000,000
JPY
|
— | — | — |
-900,000,000
JPY
|
— | — |
| Interest and dividends received |
91,000,000
JPY
|
— | — | — |
78,000,000
JPY
|
— | — |
| Interest paid |
-697,000,000
JPY
|
— | — | — |
-772,000,000
JPY
|
— | — |
| Decrease (increase) in installment receivables |
-688,000,000
JPY
|
— | — | — |
-619,000,000
JPY
|
— | — |
| Net decrease (increase) in lease receivables and investments in leases |
-704,000,000
JPY
|
— | — | — |
-3,720,000,000
JPY
|
— | — |
| Purchase of assets for lease |
-233,000,000
JPY
|
— | — | — |
-4,878,000,000
JPY
|
— | — |
| Decrease (increase) in distressed receivables |
127,000,000
JPY
|
— | — | — |
62,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-576,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Payments into time deposits |
-19,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
19,000,000
JPY
|
— | — | — |
117,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-947,000,000
JPY
|
— | — | — |
-85,000,000
JPY
|
— | — |
| Purchase of investment securities |
-398,000,000
JPY
|
— | — | — |
-114,000,000
JPY
|
— | — |
| Purchase of own-used assets |
-47,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— | — |
| Other, net |
26,000,000
JPY
|
— | — | — |
48,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-1,300,000,000
JPY
|
— | — | — |
-700,000,000
JPY
|
— | — |
| Dividends paid |
-285,000,000
JPY
|
— | — | — |
-355,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
100,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
25,730,000,000
JPY
|
— | — | — |
26,758,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-23,001,000,000
JPY
|
— | — | — |
-24,757,000,000
JPY
|
— | — |
| Redemption of bonds |
-1,476,000,000
JPY
|
— | — | — |
-976,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-217,000,000
JPY
|
— | — | — |
-35,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-42,000,000
JPY
|
— | — | — |
57,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,105,000,000
JPY
|
— | — | — |
-679,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,224,000,000
JPY
|
— | — | — |
7,330,000,000
JPY
|
8,010,000,000
JPY
|