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 |
2,951,000,000
JPY
|
— |
2,270,000,000
JPY
|
2,443,000,000
JPY
|
3,003,000,000
JPY
|
— | — |
| Depreciation |
995,000,000
JPY
|
— | — | — |
895,000,000
JPY
|
— | — |
| Impairment losses |
117,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— | — |
| Amortization of goodwill |
45,000,000
JPY
|
— | — | — |
45,000,000
JPY
|
— | — |
| Interest and dividend income |
-5,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
0
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — |
| Subtotal |
4,002,000,000
JPY
|
— | — | — |
4,100,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Income taxes paid |
-835,000,000
JPY
|
— | — | — |
-1,007,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-57,000,000
JPY
|
— | — | — |
102,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
14,000,000
JPY
|
— | — | — |
51,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,169,000,000
JPY
|
— | — | — |
3,100,000,000
JPY
|
— | — |
| Other, net |
14,000,000
JPY
|
— | — | — |
59,000,000
JPY
|
— | — |
| Interest and dividends received |
2,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-6,000,000,000
JPY
|
— | — | — |
-6,500,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
6,000,000,000
JPY
|
— | — | — |
6,500,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,769,000,000
JPY
|
— | — | — |
-1,137,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,836,000,000
JPY
|
— | — | — |
-1,339,000,000
JPY
|
— | — |
| Loan advances |
-17,000,000
JPY
|
— | — | — |
-156,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
10,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
— | — |
| Other, net |
-37,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-684,000,000
JPY
|
— | — | — |
-684,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-728,000,000
JPY
|
— | — | — |
-744,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-43,000,000
JPY
|
— | — | — |
-59,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
605,000,000
JPY
|
— | — | — |
1,016,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,281,000,000
JPY
|
— | — | — |
4,676,000,000
JPY
|
3,659,000,000
JPY
|