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 |
2,500,000,000
JPY
|
— |
6,696,000,000
JPY
|
2,991,000,000
JPY
|
9,126,000,000
JPY
|
— | — |
| Depreciation |
1,580,000,000
JPY
|
— | — | — |
1,353,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,201,000,000
JPY
|
— | — | — |
267,000,000
JPY
|
— | — |
| Interest and dividend income |
-106,000,000
JPY
|
— | — | — |
-74,000,000
JPY
|
— | — |
| Interest expenses |
255,000,000
JPY
|
— | — | — |
273,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
50,000,000
JPY
|
— | — | — |
56,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-33,000,000
JPY
|
— | — | — |
228,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-45,000,000
JPY
|
— | — | — |
-34,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
9,377,000,000
JPY
|
— | — | — |
2,227,000,000
JPY
|
— | — |
| Subtotal |
14,871,000,000
JPY
|
— | — | — |
5,059,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
3,108,000,000
JPY
|
— | — | — |
2,176,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
13,488,000,000
JPY
|
— | — | — |
3,338,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,743,000,000
JPY
|
— | — | — |
-1,906,000,000
JPY
|
— | — |
| Other, net |
246,000,000
JPY
|
— | — | — |
-93,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-9,000,000
JPY
|
— | — | — |
-45,000,000
JPY
|
— | — |
| Interest and dividends received |
107,000,000
JPY
|
— | — | — |
77,000,000
JPY
|
— | — |
| Interest paid |
-312,000,000
JPY
|
— | — | — |
-218,000,000
JPY
|
— | — |
| Decrease (increase) in distressed receivables |
-2,399,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-355,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-2,394,000,000
JPY
|
— | — | — |
-4,069,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
19,000,000
JPY
|
— | — | — |
116,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,943,000,000
JPY
|
— | — | — |
-9,893,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
86,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loan advances |
JPY
|
— | — | — |
-8,539,000,000
JPY
|
— | — |
| Other, net |
-21,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-5,338,000,000
JPY
|
— | — | — |
-330,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,500,000,000
JPY
|
— | — | — |
12,700,000,000
JPY
|
— | — |
| Dividends paid |
-1,113,000,000
JPY
|
— | — | — |
-1,111,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
3,743,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,967,000,000
JPY
|
— | — | — |
-5,070,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-10,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Redemption of bonds |
-380,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-9,304,000,000
JPY
|
— | — | — |
9,854,000,000
JPY
|
— | — |
| Other, net |
6,000,000
JPY
|
— | — | — |
-74,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
68,000,000
JPY
|
— | — | — |
-237,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,310,000,000
JPY
|
— | — | — |
3,062,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
18,055,000,000
JPY
|
— | — | — |
16,744,000,000
JPY
|
13,682,000,000
JPY
|