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 |
3,935,000,000
JPY
|
— |
698,000,000
JPY
|
-6,299,000,000
JPY
|
-3,839,000,000
JPY
|
— | — |
| Depreciation |
5,348,000,000
JPY
|
— | — | — |
5,074,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest and dividend income |
-828,000,000
JPY
|
— | — | — |
-749,000,000
JPY
|
— | — |
| Interest expenses |
116,000,000
JPY
|
— | — | — |
126,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
267,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-254,000,000
JPY
|
— | — | — |
-209,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-129,000,000
JPY
|
— | — | — |
-101,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-414,000,000
JPY
|
— | — | — |
-1,737,000,000
JPY
|
— | — |
| Subtotal |
11,708,000,000
JPY
|
— | — | — |
14,675,000,000
JPY
|
— | — |
| Income taxes paid |
-1,790,000,000
JPY
|
— | — | — |
-2,253,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-212,000,000
JPY
|
— | — | — |
-32,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,742,000,000
JPY
|
— | — | — |
10,044,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-541,000,000
JPY
|
— | — | — |
1,251,000,000
JPY
|
— | — |
| Other, net |
-1,417,000,000
JPY
|
— | — | — |
1,241,000,000
JPY
|
— | — |
| Interest and dividends received |
867,000,000
JPY
|
— | — | — |
795,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
12,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
— | — |
| Interest paid |
-116,000,000
JPY
|
— | — | — |
-126,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-6,941,000,000
JPY
|
— | — | — |
-13,424,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
JPY
|
— | — | — |
500,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
7,385,000,000
JPY
|
— | — | — |
15,714,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-5,849,000,000
JPY
|
— | — | — |
-5,929,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
112,000,000
JPY
|
— | — | — |
255,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,333,000,000
JPY
|
— | — | — |
-3,052,000,000
JPY
|
— | — |
| Purchase of investment securities |
-44,000,000
JPY
|
— | — | — |
-41,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
191,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loan advances |
-15,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
10,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— | — |
| Other, net |
-24,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-4,193,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-708,000,000
JPY
|
— | — | — |
-704,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
4,113,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-677,000,000
JPY
|
— | — | — |
-549,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-353,000,000
JPY
|
— | — | — |
-509,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,833,000,000
JPY
|
— | — | — |
-1,841,000,000
JPY
|
— | — |
| Other, net |
-13,000,000
JPY
|
— | — | — |
-78,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
174,000,000
JPY
|
— | — | — |
-580,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,249,000,000
JPY
|
— | — | — |
4,569,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
25,329,000,000
JPY
|
— | — | — |
26,578,000,000
JPY
|
22,009,000,000
JPY
|