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 |
6,086,000,000
JPY
|
— |
6,739,000,000
JPY
|
3,977,000,000
JPY
|
4,933,000,000
JPY
|
— | — |
| Depreciation |
4,917,000,000
JPY
|
— | — | — |
4,319,000,000
JPY
|
— | — |
| Impairment losses |
1,686,000,000
JPY
|
— | — | — |
453,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Interest and dividend income |
-974,000,000
JPY
|
— | — | — |
-512,000,000
JPY
|
— | — |
| Interest expenses |
123,000,000
JPY
|
— | — | — |
128,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
263,000,000
JPY
|
— | — | — |
485,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
93,000,000
JPY
|
— | — | — |
-158,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-203,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— | — |
| Subtotal |
8,208,000,000
JPY
|
— | — | — |
7,653,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,559,000,000
JPY
|
— | — | — |
318,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,792,000,000
JPY
|
— | — | — |
-2,931,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,343,000,000
JPY
|
— | — | — |
-867,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,572,000,000
JPY
|
— | — | — |
6,066,000,000
JPY
|
— | — |
| Other, net |
400,000,000
JPY
|
— | — | — |
-538,000,000
JPY
|
— | — |
| Interest and dividends received |
1,003,000,000
JPY
|
— | — | — |
539,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-2,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — |
| Interest paid |
-130,000,000
JPY
|
— | — | — |
-130,000,000
JPY
|
— | — |
| Decrease (increase) in distressed receivables |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-6,980,000,000
JPY
|
— | — | — |
-10,034,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
91,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
| Purchase of investment securities |
-20,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,766,000,000
JPY
|
— | — | — |
-10,294,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
4,240,000,000
JPY
|
— | — | — |
315,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
400,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-2,100,000,000
JPY
|
— | — | — |
6,500,000,000
JPY
|
— | — |
| Dividends paid |
-1,501,000,000
JPY
|
— | — | — |
-1,499,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
11,926,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Redemption of bonds |
-12,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,000,000,000
JPY
|
— | — | — |
-1,400,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,600,000,000
JPY
|
— | — | — |
3,830,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-223,000,000
JPY
|
— | — | — |
-162,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,791,000,000
JPY
|
— | — | — |
-396,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,839,000,000
JPY
|
— | — | — |
5,631,000,000
JPY
|
6,027,000,000
JPY
|