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 |
18,283,000,000
JPY
|
— |
16,862,000,000
JPY
|
14,511,000,000
JPY
|
19,317,000,000
JPY
|
— | — |
| Depreciation |
9,400,000,000
JPY
|
— | — | — |
9,735,000,000
JPY
|
— | — |
| Impairment losses |
2,559,000,000
JPY
|
— | — | — |
1,390,000,000
JPY
|
— | — |
| Amortization of goodwill |
1,227,000,000
JPY
|
— | — | — |
1,196,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
11,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— | — |
| Interest and dividend income |
-351,000,000
JPY
|
— | — | — |
-332,000,000
JPY
|
— | — |
| Interest expenses |
128,000,000
JPY
|
— | — | — |
130,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
83,000,000
JPY
|
— | — | — |
114,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
439,000,000
JPY
|
— | — | — |
430,000,000
JPY
|
— | — |
| Subtotal |
34,916,000,000
JPY
|
— | — | — |
27,796,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,051,000,000
JPY
|
— | — | — |
-674,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
559,000,000
JPY
|
— | — | — |
1,778,000,000
JPY
|
— | — |
| Income taxes paid |
-7,079,000,000
JPY
|
— | — | — |
-10,832,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
27,987,000,000
JPY
|
— | — | — |
17,093,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,500,000,000
JPY
|
— | — | — |
-2,217,000,000
JPY
|
— | — |
| Other, net |
2,418,000,000
JPY
|
— | — | — |
1,487,000,000
JPY
|
— | — |
| Interest and dividends received |
270,000,000
JPY
|
— | — | — |
260,000,000
JPY
|
— | — |
| Interest paid |
-119,000,000
JPY
|
— | — | — |
-130,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-49,600,000,000
JPY
|
— | — | — |
-75,400,000,000
JPY
|
— | — |
| Payments into time deposits |
-30,776,000,000
JPY
|
— | — | — |
-34,215,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
32,308,000,000
JPY
|
— | — | — |
35,145,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-7,464,000,000
JPY
|
— | — | — |
-11,772,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
16,000,000
JPY
|
— | — | — |
136,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,986,000,000
JPY
|
— | — | — |
-11,288,000,000
JPY
|
— | — |
| Purchase of investment securities |
-49,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-2,178,000,000
JPY
|
— | — |
| Loan advances |
-104,000,000
JPY
|
— | — | — |
-78,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
34,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— | — |
| Other, net |
69,000,000
JPY
|
— | — | — |
489,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-6,009,000,000
JPY
|
— | — | — |
-6,509,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
7,000,000,000
JPY
|
— | — | — |
500,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
500,000,000
JPY
|
— | — | — |
-1,000,000,000
JPY
|
— | — |
| Dividends paid |
-8,554,000,000
JPY
|
— | — | — |
-8,274,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
19,897,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-30,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — | — |
-20,000,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
-83,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-10,528,000,000
JPY
|
— | — | — |
-16,055,000,000
JPY
|
— | — |
| Other, net |
-448,000,000
JPY
|
— | — | — |
-580,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
7,000,000
JPY
|
— | — | — |
30,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
10,480,000,000
JPY
|
— | — | — |
-10,219,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
48,827,000,000
JPY
|
— | — | — |
38,207,000,000
JPY
|
48,426,000,000
JPY
|