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 |
12,389,000,000
JPY
|
— |
12,310,000,000
JPY
|
12,281,000,000
JPY
|
12,265,000,000
JPY
|
— | — |
| Depreciation |
5,703,000,000
JPY
|
— | — | — |
5,315,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Interest and dividend income |
-388,000,000
JPY
|
— | — | — |
-360,000,000
JPY
|
— | — |
| Interest expenses |
63,000,000
JPY
|
— | — | — |
64,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
522,000,000
JPY
|
— | — | — |
649,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,425,000,000
JPY
|
— | — | — |
-2,082,000,000
JPY
|
— | — |
| Subtotal |
18,956,000,000
JPY
|
— | — | — |
16,356,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
2,151,000,000
JPY
|
— | — | — |
-71,000,000
JPY
|
— | — |
| Income taxes paid |
-3,658,000,000
JPY
|
— | — | — |
-4,022,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,097,000,000
JPY
|
— | — | — |
471,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
15,623,000,000
JPY
|
— | — | — |
12,638,000,000
JPY
|
— | — |
| Other, net |
488,000,000
JPY
|
— | — | — |
31,000,000
JPY
|
— | — |
| Interest and dividends received |
389,000,000
JPY
|
— | — | — |
366,000,000
JPY
|
— | — |
| Interest paid |
-63,000,000
JPY
|
— | — | — |
-62,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-8,023,000,000
JPY
|
— | — | — |
-5,106,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
11,397,000,000
JPY
|
— | — | — |
-5,816,000,000
JPY
|
— | — |
| Purchase of investment securities |
-31,000,000
JPY
|
— | — | — |
-42,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
8,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
| Other, net |
-79,000,000
JPY
|
— | — | — |
-75,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Dividends paid |
-2,194,000,000
JPY
|
— | — | — |
-2,121,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
400,000,000
JPY
|
— | — | — |
-600,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,795,000,000
JPY
|
— | — | — |
-2,724,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
25,224,000,000
JPY
|
— | — | — |
4,097,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
58,483,000,000
JPY
|
— | — | — |
33,258,000,000
JPY
|
29,149,000,000
JPY
|