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 |
642,000,000
JPY
|
— |
613,000,000
JPY
|
-2,926,000,000
JPY
|
-2,703,000,000
JPY
|
— | — |
| Depreciation |
684,000,000
JPY
|
— | — | — |
739,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
91,000,000
JPY
|
— | — | — |
132,000,000
JPY
|
— | — |
| Interest and dividend income |
-50,000,000
JPY
|
— | — | — |
-32,000,000
JPY
|
— | — |
| Interest expenses |
81,000,000
JPY
|
— | — | — |
82,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-23,000,000
JPY
|
— | — | — |
-3,210,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
223,000,000
JPY
|
— | — | — |
234,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
52,000,000
JPY
|
— | — | — |
89,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
0
JPY
|
— | — | — |
-311,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,898,000,000
JPY
|
— | — | — |
2,397,000,000
JPY
|
— | — |
| Subtotal |
-2,172,000,000
JPY
|
— | — | — |
2,826,000,000
JPY
|
— | — |
| Income taxes paid |
-39,000,000
JPY
|
— | — | — |
-91,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
122,000,000
JPY
|
— | — | — |
2,932,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
567,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-2,240,000,000
JPY
|
— | — | — |
2,689,000,000
JPY
|
— | — |
| Other, net |
225,000,000
JPY
|
— | — | — |
87,000,000
JPY
|
— | — |
| Interest and dividends received |
52,000,000
JPY
|
— | — | — |
35,000,000
JPY
|
— | — |
| Interest paid |
-79,000,000
JPY
|
— | — | — |
-80,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-244,000,000
JPY
|
— | — | — |
-195,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — |
356,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-295,000,000
JPY
|
— | — | — |
909,000,000
JPY
|
— | — |
| Purchase of investment securities |
-22,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Proceeds from sale of investment securities |
39,000,000
JPY
|
— | — | — |
921,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — | — |
248,000,000
JPY
|
— | — |
| Other, net |
5,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
-90,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
449,000,000
JPY
|
— | — | — |
1,500,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-70,000,000
JPY
|
— | — | — |
842,000,000
JPY
|
— | — |
| Dividends paid |
-64,000,000
JPY
|
— | — | — |
-126,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-948,000,000
JPY
|
— | — | — |
-670,000,000
JPY
|
— | — |
| Redemption of bonds |
-312,000,000
JPY
|
— | — | — |
-200,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,081,000,000
JPY
|
— | — | — |
1,974,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-165,000,000
JPY
|
— | — | — |
-156,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-14,000,000
JPY
|
— | — | — |
-38,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,631,000,000
JPY
|
— | — | — |
5,534,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,441,000,000
JPY
|
— | — | — |
9,072,000,000
JPY
|
3,538,000,000
JPY
|