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 |
2,245,274,000
JPY
|
— |
1,743,618,000
JPY
|
1,198,576,000
JPY
|
2,174,117,000
JPY
|
— | — |
| Depreciation |
1,548,499,000
JPY
|
— | — | — |
1,753,619,000
JPY
|
— | — |
| Impairment losses |
366,482,000
JPY
|
— | — | — |
521,214,000
JPY
|
— | — |
| Amortization of goodwill |
37,695,000
JPY
|
— | — | — |
5,135,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-4,231,000
JPY
|
— | — | — |
-12,885,000
JPY
|
— | — |
| Interest and dividend income |
-17,671,000
JPY
|
— | — | — |
-15,850,000
JPY
|
— | — |
| Interest expenses |
24,723,000
JPY
|
— | — | — |
37,220,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
40,903,000
JPY
|
— | — | — |
114,224,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-12,335,000
JPY
|
— | — | — |
JPY
|
— | — |
| Subtotal |
3,642,255,000
JPY
|
— | — | — |
4,187,638,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-565,191,000
JPY
|
— | — | — |
-169,901,000
JPY
|
— | — |
| Income taxes paid |
-2,276,048,000
JPY
|
— | — | — |
-1,801,274,000
JPY
|
— | — |
| Decrease (increase) in inventories |
708,997,000
JPY
|
— | — | — |
-794,439,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,715,007,000
JPY
|
— | — | — |
2,362,012,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-916,203,000
JPY
|
— | — | — |
463,099,000
JPY
|
— | — |
| Other, net |
-189,274,000
JPY
|
— | — | — |
106,883,000
JPY
|
— | — |
| Interest and dividends received |
13,052,000
JPY
|
— | — | — |
11,794,000
JPY
|
— | — |
| Interest paid |
-24,131,000
JPY
|
— | — | — |
-36,145,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-787,629,000
JPY
|
— | — | — |
-1,358,739,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
109,081,000
JPY
|
— | — | — |
149,155,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
-400,050,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,223,380,000
JPY
|
— | — | — |
-2,306,616,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
1,074,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,129,485,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-272,601,000
JPY
|
— | — | — |
-296,771,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-148,000
JPY
|
— | — | — |
-100,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,650,000,000
JPY
|
— | — | — |
1,300,130,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
1,680,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
— | — |
| Dividends paid |
-325,560,000
JPY
|
— | — | — |
-252,214,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,504,898,000
JPY
|
— | — | — |
-2,915,894,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,156,209,000
JPY
|
— | — | — |
-2,255,558,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
647,836,000
JPY
|
— | — | — |
-2,200,163,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,557,527,000
JPY
|
— | — | — |
6,909,691,000
JPY
|
9,109,854,000
JPY
|