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 |
1,557,986,000
JPY
|
— |
548,697,000
JPY
|
727,862,000
JPY
|
1,027,024,000
JPY
|
— | — |
| Depreciation |
668,678,000
JPY
|
— | — | — |
638,681,000
JPY
|
— | — |
| Impairment losses |
23,137,000
JPY
|
— | — | — |
323,025,000
JPY
|
— | — |
| Amortization of goodwill |
30,385,000
JPY
|
— | — | — |
15,192,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,547,000
JPY
|
— | — | — |
3,578,000
JPY
|
— | — |
| Interest and dividend income |
-110,730,000
JPY
|
— | — | — |
-87,919,000
JPY
|
— | — |
| Interest expenses |
52,229,000
JPY
|
— | — | — |
49,808,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
46,327,000
JPY
|
— | — | — |
58,998,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-8,783,000
JPY
|
— | — | — |
38,070,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
25,587,000
JPY
|
— | — | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-30,697,000
JPY
|
— | — | — |
-5,190,000
JPY
|
— | — |
| Subtotal |
2,290,904,000
JPY
|
— | — | — |
2,688,407,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-40,403,000
JPY
|
— | — | — |
-10,248,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,865,822,000
JPY
|
— | — | — |
1,878,041,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
13,942,000
JPY
|
— | — | — |
23,852,000
JPY
|
— | — |
| Interest and dividends received |
22,444,000
JPY
|
— | — | — |
24,120,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
JPY
|
— | — | — |
-400,000
JPY
|
— | — |
| Interest paid |
-49,976,000
JPY
|
— | — | — |
-51,410,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,853,760,000
JPY
|
— | — | — |
-2,460,789,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
400,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,292,842,000
JPY
|
— | — | — |
-3,305,471,000
JPY
|
— | — |
| Purchase of investment securities |
-21,395,000
JPY
|
— | — | — |
-367,651,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-349,337,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
2,100,000,000
JPY
|
— | — | — |
1,500,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-600,000,000
JPY
|
— | — | — |
-1,500,000,000
JPY
|
— | — |
| Dividends paid |
-218,213,000
JPY
|
— | — | — |
-436,275,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,850,000,000
JPY
|
— | — | — |
5,062,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,536,308,000
JPY
|
— | — | — |
-3,348,855,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-135,629,000
JPY
|
— | — | — |
1,646,058,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
808,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
438,159,000
JPY
|
— | — | — |
218,627,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,455,750,000
JPY
|
— | — | — |
4,017,591,000
JPY
|
3,798,964,000
JPY
|