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 |
24,148,000,000
JPY
|
— |
21,385,000,000
JPY
|
8,703,000,000
JPY
|
9,948,000,000
JPY
|
— | — |
| Depreciation |
5,282,000,000
JPY
|
— | — | — |
5,157,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
11,000,000
JPY
|
— | — |
| Interest and dividend income |
-592,000,000
JPY
|
— | — | — |
-539,000,000
JPY
|
— | — |
| Interest expenses |
-6,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-263,000,000
JPY
|
— | — | — |
823,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-11,054,000,000
JPY
|
— | — | — |
2,038,000,000
JPY
|
— | — |
| Subtotal |
19,022,000,000
JPY
|
— | — | — |
19,526,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,307,000,000
JPY
|
— | — | — |
106,000,000
JPY
|
— | — |
| Income taxes paid |
-3,393,000,000
JPY
|
— | — | — |
-2,683,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,293,000,000
JPY
|
— | — | — |
943,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
16,220,000,000
JPY
|
— | — | — |
17,380,000,000
JPY
|
— | — |
| Other, net |
2,262,000,000
JPY
|
— | — | — |
728,000,000
JPY
|
— | — |
| Interest and dividends received |
594,000,000
JPY
|
— | — | — |
540,000,000
JPY
|
— | — |
| Interest paid |
-2,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-5,600,000,000
JPY
|
— | — | — |
-6,599,000,000
JPY
|
— | — |
| Payments into time deposits |
-66,000,000
JPY
|
— | — | — |
-1,706,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
1,732,000,000
JPY
|
— | — | — |
1,241,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,169,000,000
JPY
|
— | — | — |
-10,160,000,000
JPY
|
— | — |
| Purchase of investment securities |
-5,999,000,000
JPY
|
— | — | — |
-999,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,371,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Other, net |
-35,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — | — |
-8,146,000,000
JPY
|
— | — |
| Dividends paid |
-3,129,000,000
JPY
|
— | — | — |
-2,739,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-33,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,165,000,000
JPY
|
— | — | — |
-10,916,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
-30,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-320,000,000
JPY
|
— | — | — |
-302,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,565,000,000
JPY
|
— | — | — |
-3,998,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
58,923,000,000
JPY
|
— | — | — |
55,358,000,000
JPY
|
59,357,000,000
JPY
|