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 |
3,229,000,000
JPY
|
— |
284,000,000
JPY
|
284,000,000
JPY
|
1,338,000,000
JPY
|
— | — |
| Depreciation |
366,000,000
JPY
|
— | — | — |
356,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-14,000,000
JPY
|
— | — | — |
-155,000,000
JPY
|
— | — |
| Interest and dividend income |
-153,000,000
JPY
|
— | — | — |
-147,000,000
JPY
|
— | — |
| Interest expenses |
43,000,000
JPY
|
— | — | — |
51,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
1,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
38,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
3,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Subtotal |
6,388,000,000
JPY
|
— | — | — |
120,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-5,340,000,000
JPY
|
— | — | — |
-3,737,000,000
JPY
|
— | — |
| Income taxes paid |
-905,000,000
JPY
|
— | — | — |
-854,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,391,000,000
JPY
|
— | — | — |
629,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
9,875,000,000
JPY
|
— | — | — |
1,363,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,593,000,000
JPY
|
— | — | — |
-636,000,000
JPY
|
— | — |
| Other, net |
-129,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
| Interest and dividends received |
153,000,000
JPY
|
— | — | — |
148,000,000
JPY
|
— | — |
| Interest paid |
-42,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-77,000,000
JPY
|
— | — | — |
-77,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
128,000,000
JPY
|
— | — | — |
77,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-316,000,000
JPY
|
— | — | — |
-160,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,473,000,000
JPY
|
— | — | — |
-207,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,167,000,000
JPY
|
— | — | — |
-41,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — |
16,000,000
JPY
|
— | — |
| Loan advances |
-22,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
4,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— | — |
| Other, net |
1,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-48,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-182,000,000
JPY
|
— | — | — |
-166,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — |
250,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-596,000,000
JPY
|
— | — | — |
919,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-914,000,000
JPY
|
— | — | — |
-1,068,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,654,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,465,000,000
JPY
|
— | — | — |
-855,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,940,000,000
JPY
|
— | — | — |
2,475,000,000
JPY
|
3,330,000,000
JPY
|