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 |
-149,904,000
JPY
|
— |
64,337,000
JPY
|
127,859,000
JPY
|
-822,239,000
JPY
|
— | — |
| Depreciation |
31,171,000
JPY
|
— | — | — |
31,819,000
JPY
|
— | — |
| Impairment losses |
87,919,000
JPY
|
— | — | — |
79,880,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-3,260,000
JPY
|
— | — | — |
26,090,000
JPY
|
— | — |
| Interest and dividend income |
-26,320,000
JPY
|
— | — | — |
-24,523,000
JPY
|
— | — |
| Interest expenses |
10,056,000
JPY
|
— | — | — |
16,118,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-2,833,000
JPY
|
— | — | — |
-7,327,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-284,491,000
JPY
|
— | — | — |
-28,869,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-1,245,000
JPY
|
— | — | — |
-7,000
JPY
|
— | — |
| Loss (gain) on sale of securities |
-13,801,000
JPY
|
— | — | — |
-916,000
JPY
|
— | — |
| Subtotal |
-593,239,000
JPY
|
— | — | — |
-691,117,000
JPY
|
— | — |
| Income taxes paid |
-13,581,000
JPY
|
— | — | — |
-30,364,000
JPY
|
— | — |
| Decrease (increase) in inventories |
58,293,000
JPY
|
— | — | — |
56,620,000
JPY
|
— | — |
| Decrease (increase) in accounts receivable - customer |
29,964,000
JPY
|
— | — | — |
61,395,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-591,217,000
JPY
|
— | — | — |
-714,772,000
JPY
|
— | — |
| Decrease (increase) in futures transaction margin - customer (debit) |
-399,982,000
JPY
|
— | — | — |
647,643,000
JPY
|
— | — |
| Other, net |
16,619,000
JPY
|
— | — | — |
149,844,000
JPY
|
— | — |
| Increase (decrease) in customers' deposits received for commodity futures transaction |
-554,666,000
JPY
|
— | — | — |
-806,425,000
JPY
|
— | — |
| Interest and dividends received |
26,348,000
JPY
|
— | — | — |
24,586,000
JPY
|
— | — |
| Interest paid |
-10,745,000
JPY
|
— | — | — |
-17,877,000
JPY
|
— | — |
| Decrease (increase) in distressed receivables |
3,490,000
JPY
|
— | — | — |
-34,733,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Proceeds from withdrawal of time deposits |
JPY
|
— | — | — |
550,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-9,227,000
JPY
|
— | — | — |
-27,755,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
13,358,000
JPY
|
— | — | — |
7,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
81,936,000
JPY
|
— | — | — |
554,599,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
-3,120,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
110,381,000
JPY
|
— | — | — |
71,914,000
JPY
|
— | — |
| Other, net |
-9,526,000
JPY
|
— | — | — |
8,044,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-10,000
JPY
|
— | — | — |
-8,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
4,502,000
JPY
|
— | — | — |
-144,532,000
JPY
|
— | — |
| Dividends paid |
-26,418,000
JPY
|
— | — | — |
-33,002,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-160,000,000
JPY
|
— | — | — |
-260,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-182,141,000
JPY
|
— | — | — |
-438,571,000
JPY
|
— | — |
| Other, net |
-353,000
JPY
|
— | — | — |
-1,040,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,833,000
JPY
|
— | — | — |
7,327,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-688,590,000
JPY
|
— | — | — |
-591,417,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,020,599,000
JPY
|
— | — | — |
2,709,189,000
JPY
|
3,300,607,000
JPY
|