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 |
1,509,711,000
JPY
|
— |
1,020,925,000
JPY
|
1,181,284,000
JPY
|
1,998,383,000
JPY
|
— | — |
| Depreciation |
2,320,138,000
JPY
|
— | — | — |
2,218,232,000
JPY
|
— | — |
| Impairment losses |
16,126,000
JPY
|
— | — | — |
85,842,000
JPY
|
— | — |
| Amortization of goodwill |
16,863,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
504,000
JPY
|
— | — | — |
-938,000
JPY
|
— | — |
| Interest and dividend income |
-105,916,000
JPY
|
— | — | — |
-95,300,000
JPY
|
— | — |
| Interest expenses |
533,000
JPY
|
— | — | — |
208,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
4,675,000
JPY
|
— | — | — |
16,932,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
17,758,000
JPY
|
— | — | — |
25,066,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-18,697,000
JPY
|
— | — | — |
-24,107,000
JPY
|
— | — |
| Subtotal |
4,019,764,000
JPY
|
— | — | — |
4,067,137,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
832,934,000
JPY
|
— | — | — |
-701,278,000
JPY
|
— | — |
| Income taxes paid |
-787,677,000
JPY
|
— | — | — |
-706,101,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-11,995,000
JPY
|
— | — | — |
85,855,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-354,538,000
JPY
|
— | — | — |
111,661,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,337,811,000
JPY
|
— | — | — |
3,456,503,000
JPY
|
— | — |
| Other, net |
-55,667,000
JPY
|
— | — | — |
-60,460,000
JPY
|
— | — |
| Interest and dividends received |
106,258,000
JPY
|
— | — | — |
95,673,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-20,620,000
JPY
|
— | — | — |
-114,365,000
JPY
|
— | — |
| Interest paid |
-533,000
JPY
|
— | — | — |
-207,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-458,073,000
JPY
|
— | — | — |
-488,370,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
478,970,000
JPY
|
— | — | — |
444,562,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-2,625,060,000
JPY
|
— | — | — |
-4,238,213,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
39,740,000
JPY
|
— | — | — |
469,315,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,432,874,000
JPY
|
— | — | — |
-3,656,702,000
JPY
|
— | — |
| Purchase of investment securities |
-349,312,000
JPY
|
— | — | — |
-300,129,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-51,527,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loan advances |
-8,513,000
JPY
|
— | — | — |
-5,981,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,459,000
JPY
|
— | — | — |
2,471,000
JPY
|
— | — |
| Other, net |
49,797,000
JPY
|
— | — | — |
3,332,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-4,895,000
JPY
|
— | — | — |
-1,779,000
JPY
|
— | — |
| Dividends paid |
-145,013,000
JPY
|
— | — | — |
-145,033,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,100,000
JPY
|
— | — | — |
-500,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-151,006,000
JPY
|
— | — | — |
-150,312,000
JPY
|
— | — |
| Other, net |
3,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
753,930,000
JPY
|
— | — | — |
-350,511,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,478,373,000
JPY
|
— | — | — |
7,724,443,000
JPY
|
8,074,954,000
JPY
|