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 |
40,014,000,000
JPY
|
— |
19,443,000,000
JPY
|
51,577,000,000
JPY
|
56,882,000,000
JPY
|
— | — |
| Depreciation |
19,621,000,000
JPY
|
— | — | — |
19,460,000,000
JPY
|
— | — |
| Impairment losses |
5,515,000,000
JPY
|
— | — | — |
6,083,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,982,000,000
JPY
|
— | — | — |
-242,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,087,000,000
JPY
|
— | — | — |
-1,189,000,000
JPY
|
— | — |
| Interest expenses |
1,318,000,000
JPY
|
— | — | — |
1,452,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-597,000,000
JPY
|
— | — | — |
1,927,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
11,198,000,000
JPY
|
— | — | — |
2,106,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,155,000,000
JPY
|
— | — | — |
-16,687,000,000
JPY
|
— | — |
| Subtotal |
81,996,000,000
JPY
|
— | — | — |
69,359,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
13,483,000,000
JPY
|
— | — | — |
2,354,000,000
JPY
|
— | — |
| Other, net |
2,508,000,000
JPY
|
— | — | — |
2,430,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
61,689,000,000
JPY
|
— | — | — |
43,855,000,000
JPY
|
— | — |
| Interest and dividends received |
303,000,000
JPY
|
— | — | — |
254,000,000
JPY
|
— | — |
| Interest paid |
-1,332,000,000
JPY
|
— | — | — |
-1,463,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-10,049,000,000
JPY
|
— | — | — |
-17,455,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
283,000,000
JPY
|
— | — | — |
489,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,647,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-12,668,000,000
JPY
|
— | — | — |
-15,279,000,000
JPY
|
— | — |
| Loan advances |
-7,697,000,000
JPY
|
— | — | — |
-5,734,000,000
JPY
|
— | — |
| Other, net |
-387,000,000
JPY
|
— | — | — |
471,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,389,000,000
JPY
|
— | — | — |
979,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-15,996,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
50,000,000,000
JPY
|
— | — | — |
40,600,000,000
JPY
|
— | — |
| Dividends paid |
-10,461,000,000
JPY
|
— | — | — |
-9,625,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-32,920,000,000
JPY
|
— | — | — |
-24,382,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-60,173,000,000
JPY
|
— | — | — |
-61,325,000,000
JPY
|
— | — |
| Other, net |
-248,000,000
JPY
|
— | — | — |
-85,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
16,345,000,000
JPY
|
— | — | — |
3,887,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
243,000,000
JPY
|
— | — | — |
-307,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
51,326,000,000
JPY
|
— | — | — |
34,981,000,000
JPY
|
30,664,000,000
JPY
|