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 |
10,708,000,000
JPY
|
— |
6,506,000,000
JPY
|
13,324,000,000
JPY
|
7,910,000,000
JPY
|
— | — |
| Depreciation |
1,956,000,000
JPY
|
— | — | — |
1,696,000,000
JPY
|
— | — |
| Impairment losses |
573,000,000
JPY
|
— | — | — |
51,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-292,000,000
JPY
|
— | — | — |
51,000,000
JPY
|
— | — |
| Interest and dividend income |
-725,000,000
JPY
|
— | — | — |
-664,000,000
JPY
|
— | — |
| Interest expenses |
166,000,000
JPY
|
— | — | — |
207,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-13,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-2,885,000,000
JPY
|
— | — | — |
-214,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
104,000,000
JPY
|
— | — | — |
1,379,000,000
JPY
|
— | — |
| Subtotal |
5,934,000,000
JPY
|
— | — | — |
8,221,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
97,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— | — |
| Income taxes paid |
-2,519,000,000
JPY
|
— | — | — |
-2,760,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
658,000,000
JPY
|
— | — | — |
-1,080,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,936,000,000
JPY
|
— | — | — |
7,037,000,000
JPY
|
— | — |
| Other, net |
344,000,000
JPY
|
— | — | — |
175,000,000
JPY
|
— | — |
| Interest and dividends received |
690,000,000
JPY
|
— | — | — |
660,000,000
JPY
|
— | — |
| Interest paid |
-168,000,000
JPY
|
— | — | — |
-209,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-13,220,000,000
JPY
|
— | — | — |
-16,632,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
11,522,000,000
JPY
|
— | — | — |
24,163,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-632,000,000
JPY
|
— | — | — |
-741,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,416,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,848,000,000
JPY
|
— | — | — |
-2,247,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
4,376,000,000
JPY
|
— | — | — |
8,736,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
3,885,000,000
JPY
|
— | — | — |
2,847,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
15,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Repayments of short-term borrowings |
-40,000,000
JPY
|
— | — | — |
-740,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
8,300,000,000
JPY
|
— | — | — |
6,000,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
993,000,000
JPY
|
— | — | — |
1,084,000,000
JPY
|
— | — |
| Dividends paid |
-6,787,000,000
JPY
|
— | — | — |
-6,785,000,000
JPY
|
— | — |
| Redemption of bonds |
-1,403,000,000
JPY
|
— | — | — |
-1,594,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-8,646,000,000
JPY
|
— | — | — |
-3,729,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-7,958,000,000
JPY
|
— | — | — |
-6,111,000,000
JPY
|
— | — |
| Other, net |
-374,000,000
JPY
|
— | — | — |
-346,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
373,000,000
JPY
|
— | — | — |
-742,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
727,000,000
JPY
|
— | — | — |
8,919,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
30,817,000,000
JPY
|
— | — | — |
30,090,000,000
JPY
|
21,170,000,000
JPY
|