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 |
11,829,000,000
JPY
|
— |
2,964,000,000
JPY
|
3,215,000,000
JPY
|
15,870,000,000
JPY
|
— | — |
| Depreciation |
13,952,000,000
JPY
|
— | — | — |
13,125,000,000
JPY
|
— | — |
| Impairment losses |
2,943,000,000
JPY
|
— | — | — |
663,000,000
JPY
|
— | — |
| Amortization of goodwill |
181,000,000
JPY
|
— | — | — |
153,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
47,000,000
JPY
|
— | — | — |
-52,000,000
JPY
|
— | — |
| Interest and dividend income |
-134,000,000
JPY
|
— | — | — |
-142,000,000
JPY
|
— | — |
| Interest expenses |
693,000,000
JPY
|
— | — | — |
714,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
290,000,000
JPY
|
— | — | — |
267,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
91,000,000
JPY
|
— | — | — |
46,000,000
JPY
|
— | — |
| Subtotal |
34,357,000,000
JPY
|
— | — | — |
29,115,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-883,000,000
JPY
|
— | — | — |
-878,000,000
JPY
|
— | — |
| Income taxes paid |
-5,920,000,000
JPY
|
— | — | — |
-6,186,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,273,000,000
JPY
|
— | — | — |
-3,025,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,712,000,000
JPY
|
— | — | — |
873,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
27,790,000,000
JPY
|
— | — | — |
22,270,000,000
JPY
|
— | — |
| Other, net |
889,000,000
JPY
|
— | — | — |
455,000,000
JPY
|
— | — |
| Interest and dividends received |
34,000,000
JPY
|
— | — | — |
45,000,000
JPY
|
— | — |
| Interest paid |
-680,000,000
JPY
|
— | — | — |
-704,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-109,000,000
JPY
|
— | — | — |
-89,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
107,000,000
JPY
|
— | — | — |
166,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-21,447,000,000
JPY
|
— | — | — |
-19,458,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
187,000,000
JPY
|
— | — | — |
441,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-24,258,000,000
JPY
|
— | — | — |
-21,569,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
177,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-211,000,000
JPY
|
— | — | — |
-438,000,000
JPY
|
— | — |
| Loan advances |
-112,000,000
JPY
|
— | — | — |
-97,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
| Other, net |
-443,000,000
JPY
|
— | — | — |
-730,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-223,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-76,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
19,897,000,000
JPY
|
— | — | — |
11,184,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
9,947,000,000
JPY
|
— | — |
| Dividends paid |
-2,149,000,000
JPY
|
— | — | — |
-1,943,000,000
JPY
|
— | — |
| Redemption of bonds |
-40,000,000
JPY
|
— | — | — |
-7,040,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-19,282,000,000
JPY
|
— | — | — |
-13,797,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
-17,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
34,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,223,000,000
JPY
|
— | — | — |
-3,168,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-28,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
278,000,000
JPY
|
— | — | — |
-2,444,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,938,000,000
JPY
|
— | — | — |
14,659,000,000
JPY
|
17,103,000,000
JPY
|