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 |
17,451,000,000
JPY
|
— |
16,396,000,000
JPY
|
14,543,000,000
JPY
|
15,477,000,000
JPY
|
— | — |
| Depreciation |
2,773,000,000
JPY
|
— | — | — |
2,648,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
766,000,000
JPY
|
— | — |
| Interest and dividend income |
-486,000,000
JPY
|
— | — | — |
-434,000,000
JPY
|
— | — |
| Interest expenses |
3,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-13,000,000
JPY
|
— | — | — |
-182,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-692,000,000
JPY
|
— | — | — |
-589,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,286,000,000
JPY
|
— | — | — |
-1,742,000,000
JPY
|
— | — |
| Subtotal |
12,457,000,000
JPY
|
— | — | — |
21,571,000,000
JPY
|
— | — |
| Income taxes paid |
-6,220,000,000
JPY
|
— | — | — |
-3,084,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,768,000,000
JPY
|
— | — | — |
352,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,407,000,000
JPY
|
— | — | — |
-533,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,719,000,000
JPY
|
— | — | — |
18,916,000,000
JPY
|
— | — |
| Other, net |
-468,000,000
JPY
|
— | — | — |
272,000,000
JPY
|
— | — |
| Interest and dividends received |
486,000,000
JPY
|
— | — | — |
434,000,000
JPY
|
— | — |
| Interest paid |
-3,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-637,000,000
JPY
|
— | — | — |
-622,000,000
JPY
|
— | — |
| Purchase of securities |
-4,420,000,000
JPY
|
— | — | — |
-3,506,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
547,000,000
JPY
|
— | — | — |
442,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-4,017,000,000
JPY
|
— | — | — |
-4,131,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-11,342,000,000
JPY
|
— | — | — |
-5,750,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,431,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Other, net |
123,000,000
JPY
|
— | — | — |
205,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-14,000,000
JPY
|
— | — | — |
-36,000,000
JPY
|
— | — |
| Dividends paid |
-3,768,000,000
JPY
|
— | — | — |
-2,154,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,787,000,000
JPY
|
— | — | — |
-2,193,000,000
JPY
|
— | — |
| Other, net |
-4,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
6,000,000
JPY
|
— | — | — |
125,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-8,404,000,000
JPY
|
— | — | — |
11,098,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
27,510,000,000
JPY
|
— | — | — |
35,914,000,000
JPY
|
24,748,000,000
JPY
|