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 |
3,698,222,000
JPY
|
— |
2,908,630,000
JPY
|
2,444,551,000
JPY
|
3,491,411,000
JPY
|
— | — |
| Depreciation |
3,547,173,000
JPY
|
— | — | — |
3,503,898,000
JPY
|
— | — |
| Interest and dividend income |
-162,626,000
JPY
|
— | — | — |
-142,262,000
JPY
|
— | — |
| Interest expenses |
339,284,000
JPY
|
— | — | — |
357,464,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
18,000
JPY
|
— | — | — |
-3,116,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
JPY
|
— | — | — |
-5,370,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-103,362,000
JPY
|
— | — | — |
-97,459,000
JPY
|
— | — |
| Subtotal |
8,568,124,000
JPY
|
— | — | — |
4,041,315,000
JPY
|
— | — |
| Income taxes paid |
-1,245,015,000
JPY
|
— | — | — |
-789,988,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,206,000
JPY
|
— | — | — |
-386,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,147,064,000
JPY
|
— | — | — |
3,024,762,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
70,902,000
JPY
|
— | — | — |
-162,641,000
JPY
|
— | — |
| Interest and dividends received |
162,635,000
JPY
|
— | — | — |
142,263,000
JPY
|
— | — |
| Interest paid |
-338,680,000
JPY
|
— | — | — |
-368,827,000
JPY
|
— | — |
| Net decrease (increase) in lease receivables and investments in leases |
-220,626,000
JPY
|
— | — | — |
-1,758,462,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-5,383,192,000
JPY
|
— | — | — |
-3,048,146,000
JPY
|
— | — |
| Purchase of investment securities |
-325,266,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
4,400,000,000
JPY
|
— | — | — |
3,600,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-3,111,376,000
JPY
|
— | — | — |
-3,600,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,299,156,000
JPY
|
— | — | — |
-54,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,044,218,000
JPY
|
— | — | — |
3,121,349,000
JPY
|
— | — |
| Dividends paid |
-727,224,000
JPY
|
— | — | — |
-619,631,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,414,347,000
JPY
|
— | — | — |
-2,916,644,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-38,329,000
JPY
|
— | — | — |
-38,329,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,909,886,000
JPY
|
— | — | — |
-137,011,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
40,556,000
JPY
|
— | — | — |
-100,401,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,105,458,000
JPY
|
— | — | — |
-260,797,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,608,382,000
JPY
|
— | — | — |
5,713,841,000
JPY
|
5,974,638,000
JPY
|