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 |
9,889,000,000
JPY
|
— |
6,041,000,000
JPY
|
6,462,000,000
JPY
|
10,753,000,000
JPY
|
— | — |
| Depreciation |
2,528,000,000
JPY
|
— | — | — |
2,212,000,000
JPY
|
— | — |
| Impairment losses |
215,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-16,000,000
JPY
|
— | — | — |
-1,849,000,000
JPY
|
— | — |
| Interest and dividend income |
-357,000,000
JPY
|
— | — | — |
-293,000,000
JPY
|
— | — |
| Interest expenses |
103,000,000
JPY
|
— | — | — |
99,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-194,000,000
JPY
|
— | — | — |
-229,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
92,000,000
JPY
|
— | — | — |
262,000,000
JPY
|
— | — |
| Loss (gain) on sale of securities |
-103,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Subtotal |
13,638,000,000
JPY
|
— | — | — |
14,662,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,803,000,000
JPY
|
— | — | — |
3,039,000,000
JPY
|
— | — |
| Income taxes paid |
-3,057,000,000
JPY
|
— | — | — |
-2,965,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-816,000,000
JPY
|
— | — | — |
177,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
4,477,000,000
JPY
|
— | — | — |
346,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
10,857,000,000
JPY
|
— | — | — |
11,973,000,000
JPY
|
— | — |
| Other, net |
-421,000,000
JPY
|
— | — | — |
-187,000,000
JPY
|
— | — |
| Interest and dividends received |
357,000,000
JPY
|
— | — | — |
293,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-6,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — |
| Interest paid |
-80,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-4,083,000,000
JPY
|
— | — | — |
-3,274,000,000
JPY
|
— | — |
| Purchase of investment securities |
-526,000,000
JPY
|
— | — | — |
-221,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
214,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-1,429,000,000
JPY
|
— | — | — |
-1,271,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
69,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,592,000,000
JPY
|
— | — | — |
-1,791,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,973,000,000
JPY
|
— | — | — |
-3,773,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-35,000,000
JPY
|
— | — | — |
-76,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-31,000,000
JPY
|
— | — | — |
-32,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,768,000,000
JPY
|
— | — | — |
4,892,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
21,357,000,000
JPY
|
— | — | — |
17,584,000,000
JPY
|
12,613,000,000
JPY
|