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 |
13,054,000,000
JPY
|
— |
5,529,000,000
JPY
|
27,758,000,000
JPY
|
35,102,000,000
JPY
|
— | — |
| Depreciation |
10,740,000,000
JPY
|
— | — | — |
11,098,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
518,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
75,000,000
JPY
|
— | — |
| Interest expenses |
669,000,000
JPY
|
— | — | — |
884,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
6,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
381,000,000
JPY
|
— | — | — |
308,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-1,207,000,000
JPY
|
— | — | — |
-138,000,000
JPY
|
— | — |
| Subtotal |
24,163,000,000
JPY
|
— | — | — |
42,552,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
3,098,000,000
JPY
|
— | — | — |
2,751,000,000
JPY
|
— | — |
| Income taxes paid |
-7,552,000,000
JPY
|
— | — | — |
-9,465,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-633,000,000
JPY
|
— | — | — |
2,749,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,459,000,000
JPY
|
— | — | — |
-7,592,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
17,538,000,000
JPY
|
— | — | — |
35,891,000,000
JPY
|
— | — |
| Other, net |
-149,000,000
JPY
|
— | — | — |
685,000,000
JPY
|
— | — |
| Interest and dividends received |
229,000,000
JPY
|
— | — | — |
202,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-30,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
| Interest paid |
-680,000,000
JPY
|
— | — | — |
-901,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-52,740,000,000
JPY
|
— | — | — |
-111,810,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
65,490,000,000
JPY
|
— | — | — |
143,410,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-15,041,000,000
JPY
|
— | — | — |
-14,181,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
95,000,000
JPY
|
— | — | — |
2,581,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,350,000,000
JPY
|
— | — | — |
-2,770,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-4,534,000,000
JPY
|
— | — | — |
-1,111,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — | — |
-1,521,000,000
JPY
|
— | — |
| Other, net |
-128,000,000
JPY
|
— | — | — |
-598,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — |
2,994,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-375,000,000
JPY
|
— | — | — |
-3,000,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-11,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— | — |
| Dividends paid |
-7,875,000,000
JPY
|
— | — | — |
-7,877,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
27,448,000,000
JPY
|
— | — | — |
47,268,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — | — |
-8,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-37,501,000,000
JPY
|
— | — | — |
-48,488,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-21,108,000,000
JPY
|
— | — | — |
-18,159,000,000
JPY
|
— | — |
| Other, net |
-1,131,000,000
JPY
|
— | — | — |
-1,087,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-6,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-10,927,000,000
JPY
|
— | — | — |
15,011,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
34,185,000,000
JPY
|
— | — | — |
45,113,000,000
JPY
|
30,101,000,000
JPY
|