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 |
573,000,000
JPY
|
— |
613,000,000
JPY
|
-876,000,000
JPY
|
-410,000,000
JPY
|
— | — |
| Depreciation |
621,000,000
JPY
|
— | — | — |
629,000,000
JPY
|
— | — |
| Impairment losses |
10,000,000
JPY
|
— | — | — |
34,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest and dividend income |
-127,000,000
JPY
|
— | — | — |
-120,000,000
JPY
|
— | — |
| Interest expenses |
59,000,000
JPY
|
— | — | — |
80,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
45,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
65,000,000
JPY
|
— | — | — |
-334,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
151,000,000
JPY
|
— | — | — |
-84,000,000
JPY
|
— | — |
| Subtotal |
834,000,000
JPY
|
— | — | — |
1,379,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,185,000,000
JPY
|
— | — | — |
-266,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-632,000,000
JPY
|
— | — | — |
768,000,000
JPY
|
— | — |
| Income taxes paid |
-38,000,000
JPY
|
— | — | — |
-201,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
939,000,000
JPY
|
— | — | — |
1,231,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,167,000,000
JPY
|
— | — | — |
868,000,000
JPY
|
— | — |
| Other, net |
230,000,000
JPY
|
— | — | — |
246,000,000
JPY
|
— | — |
| Interest and dividends received |
201,000,000
JPY
|
— | — | — |
132,000,000
JPY
|
— | — |
| Interest paid |
-58,000,000
JPY
|
— | — | — |
-78,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-591,000,000
JPY
|
— | — | — |
-386,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-854,000,000
JPY
|
— | — | — |
-58,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — |
-251,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
84,000,000
JPY
|
— | — | — |
369,000,000
JPY
|
— | — |
| Loan advances |
-197,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
19,000,000
JPY
|
— | — | — |
144,000,000
JPY
|
— | — |
| Other, net |
-53,000,000
JPY
|
— | — | — |
67,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
283,000,000
JPY
|
— | — | — |
-116,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,800,000,000
JPY
|
— | — | — |
1,450,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-14,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— | — |
| Redemption of bonds |
-11,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,149,000,000
JPY
|
— | — | — |
-2,556,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-101,000,000
JPY
|
— | — | — |
-1,296,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-14,000,000
JPY
|
— | — | — |
-120,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,091,000,000
JPY
|
— | — | — |
2,105,000,000
JPY
|
2,226,000,000
JPY
|