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 |
3,074,000,000
JPY
|
— |
3,019,000,000
JPY
|
3,726,000,000
JPY
|
3,757,000,000
JPY
|
— | — |
| Depreciation |
4,244,000,000
JPY
|
— | — | — |
3,716,000,000
JPY
|
— | — |
| Impairment losses |
1,441,000,000
JPY
|
— | — | — |
148,000,000
JPY
|
— | — |
| Amortization of goodwill |
170,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
17,000,000
JPY
|
— | — | — |
-240,000,000
JPY
|
— | — |
| Interest and dividend income |
-364,000,000
JPY
|
— | — | — |
-291,000,000
JPY
|
— | — |
| Interest expenses |
103,000,000
JPY
|
— | — | — |
95,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
1,000,000
JPY
|
— | — | — |
30,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
94,000,000
JPY
|
— | — | — |
70,000,000
JPY
|
— | — |
| Subtotal |
4,626,000,000
JPY
|
— | — | — |
8,315,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,013,000,000
JPY
|
— | — | — |
1,194,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-670,000,000
JPY
|
— | — | — |
318,000,000
JPY
|
— | — |
| Income taxes paid |
-853,000,000
JPY
|
— | — | — |
-1,628,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
576,000,000
JPY
|
— | — | — |
-963,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,039,000,000
JPY
|
— | — | — |
6,875,000,000
JPY
|
— | — |
| Other, net |
156,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— | — |
| Interest and dividends received |
370,000,000
JPY
|
— | — | — |
292,000,000
JPY
|
— | — |
| Interest paid |
-103,000,000
JPY
|
— | — | — |
-103,000,000
JPY
|
— | — |
| Decrease (increase) in distressed receivables |
-15,000,000
JPY
|
— | — | — |
274,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-46,000,000
JPY
|
— | — | — |
-523,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,835,000,000
JPY
|
— | — | — |
-4,813,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
4,677,000,000
JPY
|
— | — | — |
126,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-594,000,000
JPY
|
— | — | — |
-191,000,000
JPY
|
— | — |
| Loan advances |
-46,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Other, net |
-396,000,000
JPY
|
— | — | — |
-136,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings |
-31,000,000
JPY
|
— | — | — |
-70,000,000
JPY
|
— | — |
| Dividends paid |
-790,000,000
JPY
|
— | — | — |
-702,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
7,971,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,587,000,000
JPY
|
— | — | — |
-621,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — | — |
-5,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,076,000,000
JPY
|
— | — | — |
1,148,000,000
JPY
|
— | — |
| Other, net |
-668,000,000
JPY
|
— | — | — |
-428,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
64,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,807,000,000
JPY
|
— | — | — |
3,180,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,606,000,000
JPY
|
— | — | — |
17,414,000,000
JPY
|
14,234,000,000
JPY
|