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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
32,644,000,000
JPY
|
— |
18,194,000,000
JPY
|
21,925,000,000
JPY
|
37,669,000,000
JPY
|
— | — |
| Depreciation |
24,141,000,000
JPY
|
— | — | — |
23,137,000,000
JPY
|
— | — |
| Impairment losses |
3,929,000,000
JPY
|
— | — | — |
1,658,000,000
JPY
|
— | — |
| Interest and dividend income |
-2,519,000,000
JPY
|
— | — | — |
-2,212,000,000
JPY
|
— | — |
| Interest expenses |
334,000,000
JPY
|
— | — | — |
184,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
1,314,000,000
JPY
|
— | — | — |
346,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-4,926,000,000
JPY
|
— | — | — |
-8,420,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-4,243,000,000
JPY
|
— | — | — |
-1,171,000,000
JPY
|
— | — |
| Subtotal |
58,681,000,000
JPY
|
— | — | — |
61,079,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
14,064,000,000
JPY
|
— | — | — |
5,869,000,000
JPY
|
— | — |
| Other, net |
-2,344,000,000
JPY
|
— | — | — |
4,290,000,000
JPY
|
— | — |
| Income taxes paid |
-11,372,000,000
JPY
|
— | — | — |
-8,138,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
49,811,000,000
JPY
|
— | — | — |
55,664,000,000
JPY
|
— | — |
| Interest and dividends received |
2,851,000,000
JPY
|
— | — | — |
2,903,000,000
JPY
|
— | — |
| Interest paid |
-349,000,000
JPY
|
— | — | — |
-179,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-2,385,000,000
JPY
|
— | — | — |
-31,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-31,528,000,000
JPY
|
— | — | — |
-24,407,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,562,000,000
JPY
|
— | — | — |
783,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,098,000,000
JPY
|
— | — | — |
-3,890,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-32,955,000,000
JPY
|
— | — | — |
-27,753,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,464,000,000
JPY
|
— | — | — |
610,000,000
JPY
|
— | — |
| Loan advances |
-5,546,000,000
JPY
|
— | — | — |
-5,257,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
4,079,000,000
JPY
|
— | — | — |
4,515,000,000
JPY
|
— | — |
| Other, net |
-178,000,000
JPY
|
— | — | — |
-116,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
3,425,000,000
JPY
|
— | — | — |
1,096,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-768,000,000
JPY
|
— | — | — |
-348,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
-6,714,000,000
JPY
|
— | — |
| Dividends paid |
-5,453,000,000
JPY
|
— | — | — |
-5,343,000,000
JPY
|
— | — |
| Proceeds from issuance of commercial papers |
20,000,000,000
JPY
|
— | — | — |
51,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
15,024,000,000
JPY
|
— | — | — |
16,000,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — | — |
-10,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-13,112,000,000
JPY
|
— | — | — |
-8,560,000,000
JPY
|
— | — |
| Redemption of commercial papers |
-24,000,000,000
JPY
|
— | — | — |
-53,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,960,000,000
JPY
|
— | — | — |
-16,916,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
11,112,000,000
JPY
|
— | — | — |
10,255,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
216,000,000
JPY
|
— | — | — |
-739,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
95,007,000,000
JPY
|
— | — | — |
82,493,000,000
JPY
|
72,238,000,000
JPY
|