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 |
6,487,000,000
JPY
|
— |
6,060,000,000
JPY
|
4,998,000,000
JPY
|
5,706,000,000
JPY
|
— | — |
| Depreciation |
558,000,000
JPY
|
— | — | — |
401,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
-22,000,000
JPY
|
— | — |
| Interest and dividend income |
-129,000,000
JPY
|
— | — | — |
-120,000,000
JPY
|
— | — |
| Interest expenses |
7,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
15,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-140,000,000
JPY
|
— | — | — |
-59,000,000
JPY
|
— | — |
| Subtotal |
11,386,000,000
JPY
|
— | — | — |
2,239,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
3,383,000,000
JPY
|
— | — | — |
-3,886,000,000
JPY
|
— | — |
| Income taxes paid |
-1,743,000,000
JPY
|
— | — | — |
-1,952,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,355,000,000
JPY
|
— | — | — |
1,182,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,763,000,000
JPY
|
— | — | — |
399,000,000
JPY
|
— | — |
| Other, net |
437,000,000
JPY
|
— | — | — |
75,000,000
JPY
|
— | — |
| Interest and dividends received |
128,000,000
JPY
|
— | — | — |
121,000,000
JPY
|
— | — |
| Interest paid |
-7,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-107,000,000
JPY
|
— | — | — |
-1,194,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
445,000,000
JPY
|
— | — | — |
1,555,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-718,000,000
JPY
|
— | — | — |
-1,415,000,000
JPY
|
— | — |
| Purchase of investment securities |
-39,000,000
JPY
|
— | — | — |
-507,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,149,000,000
JPY
|
— | — | — |
-1,235,000,000
JPY
|
— | — |
| Other, net |
20,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-545,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
1,150,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — | — |
-400,000,000
JPY
|
— | — |
| Dividends paid |
-827,000,000
JPY
|
— | — | — |
-574,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-72,000,000
JPY
|
— | — | — |
-966,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-856,000,000
JPY
|
— | — | — |
-1,318,000,000
JPY
|
— | — |
| Other, net |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
29,000,000
JPY
|
— | — | — |
-93,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
6,787,000,000
JPY
|
— | — | — |
-2,248,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,864,000,000
JPY
|
— | — | — |
13,077,000,000
JPY
|
15,325,000,000
JPY
|