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 |
6,072,000,000
JPY
|
— |
5,345,000,000
JPY
|
5,248,000,000
JPY
|
6,349,000,000
JPY
|
— | — |
| Depreciation |
2,169,000,000
JPY
|
— | — | — |
2,036,000,000
JPY
|
— | — |
| Impairment losses |
13,000,000
JPY
|
— | — | — |
103,000,000
JPY
|
— | — |
| Amortization of goodwill |
137,000,000
JPY
|
— | — | — |
140,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
-14,000,000
JPY
|
— | — |
| Interest and dividend income |
-213,000,000
JPY
|
— | — | — |
-207,000,000
JPY
|
— | — |
| Interest expenses |
39,000,000
JPY
|
— | — | — |
45,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
38,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
46,000,000
JPY
|
— | — | — |
298,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
931,000,000
JPY
|
— | — | — |
713,000,000
JPY
|
— | — |
| Subtotal |
8,618,000,000
JPY
|
— | — | — |
9,584,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-27,000,000
JPY
|
— | — | — |
-537,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-98,000,000
JPY
|
— | — | — |
222,000,000
JPY
|
— | — |
| Income taxes paid |
-2,057,000,000
JPY
|
— | — | — |
-1,329,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-165,000,000
JPY
|
— | — | — |
-64,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,859,000,000
JPY
|
— | — | — |
8,512,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-32,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— | — |
| Interest and dividends received |
298,000,000
JPY
|
— | — | — |
303,000,000
JPY
|
— | — |
| Interest paid |
-39,000,000
JPY
|
— | — | — |
-45,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,546,000,000
JPY
|
— | — | — |
-2,000,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
45,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,931,000,000
JPY
|
— | — | — |
-1,816,000,000
JPY
|
— | — |
| Loan advances |
-2,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
74,000,000
JPY
|
— | — | — |
112,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from borrowings |
150,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of borrowings |
-150,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
-7,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — |
| Dividends paid |
-2,070,000,000
JPY
|
— | — | — |
-1,922,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,279,000,000
JPY
|
— | — | — |
-2,152,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-201,000,000
JPY
|
— | — | — |
-217,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
109,000,000
JPY
|
— | — | — |
-361,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,757,000,000
JPY
|
— | — | — |
4,182,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
23,722,000,000
JPY
|
— | — | — |
21,965,000,000
JPY
|
17,783,000,000
JPY
|