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 |
1,175,422,000
JPY
|
— |
214,712,000
JPY
|
1,295,667,000
JPY
|
1,870,715,000
JPY
|
— | — |
| Depreciation |
199,190,000
JPY
|
— | — | — |
282,964,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
11,401,000
JPY
|
— | — | — |
-11,385,000
JPY
|
— | — |
| Interest and dividend income |
-36,434,000
JPY
|
— | — | — |
-23,225,000
JPY
|
— | — |
| Interest expenses |
126,817,000
JPY
|
— | — | — |
133,876,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
2,827,000
JPY
|
— | — | — |
2,520,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-528,226,000
JPY
|
— | — | — |
-99,323,000
JPY
|
— | — |
| Subtotal |
452,139,000
JPY
|
— | — | — |
-56,828,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
139,756,000
JPY
|
— | — | — |
-151,451,000
JPY
|
— | — |
| Income taxes paid |
-739,879,000
JPY
|
— | — | — |
-376,847,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-381,126,000
JPY
|
— | — | — |
-519,368,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
326,754,000
JPY
|
— | — | — |
-564,926,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-374,715,000
JPY
|
— | — | — |
-545,929,000
JPY
|
— | — |
| Other, net |
-482,876,000
JPY
|
— | — | — |
398,381,000
JPY
|
— | — |
| Interest and dividends received |
38,194,000
JPY
|
— | — | — |
21,465,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-16,527,000
JPY
|
— | — | — |
18,329,000
JPY
|
— | — |
| Interest paid |
-125,169,000
JPY
|
— | — | — |
-133,719,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-14,806,000
JPY
|
— | — | — |
-4,218,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
75,296,000
JPY
|
— | — | — |
46,838,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-571,827,000
JPY
|
— | — | — |
-467,301,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
80,145,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
-780,260,000
JPY
|
— | — | — |
-28,413,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-945,459,000
JPY
|
— | — | — |
1,490,389,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
2,533,304,000
JPY
|
— | — |
| Loan advances |
-1,542,916,000
JPY
|
— | — | — |
-1,073,094,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,723,137,000
JPY
|
— | — | — |
463,763,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-227,000
JPY
|
— | — | — |
-182,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,788,550,000
JPY
|
— | — | — |
3,029,500,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
80,709,000
JPY
|
— | — | — |
-766,316,000
JPY
|
— | — |
| Dividends paid |
-22,115,000
JPY
|
— | — | — |
-9,113,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
350,000,000
JPY
|
— | — | — |
170,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,884,633,000
JPY
|
— | — | — |
-1,641,495,000
JPY
|
— | — |
| Redemption of bonds |
-266,500,000
JPY
|
— | — | — |
-245,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-3,000,000
JPY
|
— | — | — |
-2,200,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,042,423,000
JPY
|
— | — | — |
535,191,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-277,751,000
JPY
|
— | — | — |
1,479,651,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,555,983,000
JPY
|
— | — | — |
2,833,734,000
JPY
|
1,354,083,000
JPY
|