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 |
1,434,000,000
JPY
|
— |
588,000,000
JPY
|
543,000,000
JPY
|
837,000,000
JPY
|
— | — |
| Depreciation |
1,811,000,000
JPY
|
— | — | — |
1,814,000,000
JPY
|
— | — |
| Impairment losses |
15,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
3,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Interest and dividend income |
-167,000,000
JPY
|
— | — | — |
-161,000,000
JPY
|
— | — |
| Interest expenses |
182,000,000
JPY
|
— | — | — |
229,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
91,000,000
JPY
|
— | — | — |
108,000,000
JPY
|
— | — |
| Subtotal |
3,614,000,000
JPY
|
— | — | — |
2,513,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-582,000,000
JPY
|
— | — | — |
-283,000,000
JPY
|
— | — |
| Income taxes paid |
-184,000,000
JPY
|
— | — | — |
-315,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,437,000,000
JPY
|
— | — | — |
2,137,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
606,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
| Other, net |
244,000,000
JPY
|
— | — | — |
158,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-85,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest and dividends received |
167,000,000
JPY
|
— | — | — |
161,000,000
JPY
|
— | — |
| Interest paid |
-180,000,000
JPY
|
— | — | — |
-228,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-50,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
179,000,000
JPY
|
— | — | — |
-1,179,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
23,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— | — |
| Loan advances |
-31,000,000
JPY
|
— | — | — |
-47,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,095,000,000
JPY
|
— | — | — |
2,072,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-20,000,000
JPY
|
— | — | — |
331,000,000
JPY
|
— | — |
| Dividends paid |
-325,000,000
JPY
|
— | — | — |
-325,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
489,000,000
JPY
|
— | — | — |
1,956,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,042,000,000
JPY
|
— | — | — |
-3,022,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — | — |
-2,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,050,000,000
JPY
|
— | — | — |
-1,212,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-152,000,000
JPY
|
— | — | — |
-130,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-9,000,000
JPY
|
— | — | — |
-52,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,557,000,000
JPY
|
— | — | — |
-308,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,272,000,000
JPY
|
— | — | — |
1,715,000,000
JPY
|
2,023,000,000
JPY
|