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 |
11,217,000,000
JPY
|
— |
5,546,000,000
JPY
|
5,930,000,000
JPY
|
10,070,000,000
JPY
|
— | — |
| Depreciation |
9,043,000,000
JPY
|
— | — | — |
9,061,000,000
JPY
|
— | — |
| Amortization of goodwill |
820,000,000
JPY
|
— | — | — |
978,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
135,000,000
JPY
|
— | — | — |
-210,000,000
JPY
|
— | — |
| Interest and dividend income |
-258,000,000
JPY
|
— | — | — |
-115,000,000
JPY
|
— | — |
| Interest expenses |
348,000,000
JPY
|
— | — | — |
389,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
35,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
14,000,000
JPY
|
— | — | — |
73,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-189,000,000
JPY
|
— | — | — |
-137,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-50,000,000
JPY
|
— | — | — |
98,000,000
JPY
|
— | — |
| Subtotal |
18,526,000,000
JPY
|
— | — | — |
21,314,000,000
JPY
|
— | — |
| Income taxes paid |
-2,647,000,000
JPY
|
— | — | — |
-4,373,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-879,000,000
JPY
|
— | — | — |
-257,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
0
JPY
|
— | — | — |
169,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
15,597,000,000
JPY
|
— | — | — |
16,630,000,000
JPY
|
— | — |
| Other, net |
-933,000,000
JPY
|
— | — | — |
812,000,000
JPY
|
— | — |
| Interest and dividends received |
69,000,000
JPY
|
— | — | — |
83,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-452,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — |
| Interest paid |
-351,000,000
JPY
|
— | — | — |
-395,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-7,386,000,000
JPY
|
— | — | — |
-8,331,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
733,000,000
JPY
|
— | — | — |
51,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,059,000,000
JPY
|
— | — | — |
-10,743,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — | — |
-998,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
809,000,000
JPY
|
— | — | — |
650,000,000
JPY
|
— | — |
| Loan advances |
-171,000,000
JPY
|
— | — | — |
-111,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
20,000,000
JPY
|
— | — | — |
86,000,000
JPY
|
— | — |
| Other, net |
-57,000,000
JPY
|
— | — | — |
-89,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
2,296,000,000
JPY
|
— | — | — |
1,817,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-3,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-1,896,000,000
JPY
|
— | — | — |
-4,208,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
7,240,000,000
JPY
|
— | — | — |
8,929,000,000
JPY
|
— | — |
| Dividends paid |
-1,547,000,000
JPY
|
— | — | — |
-1,460,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Repayments of long-term borrowings |
-13,451,000,000
JPY
|
— | — | — |
-12,711,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-8,454,000,000
JPY
|
— | — | — |
-8,717,000,000
JPY
|
— | — |
| Other, net |
-1,092,000,000
JPY
|
— | — | — |
-1,083,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-42,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
40,000,000
JPY
|
— | — | — |
-2,837,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
31,437,000,000
JPY
|
— | — | — |
31,396,000,000
JPY
|
34,233,000,000
JPY
|