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 |
112,997,000,000
JPY
|
— |
105,435,000,000
JPY
|
101,705,000,000
JPY
|
114,611,000,000
JPY
|
— | — |
| Depreciation |
37,339,000,000
JPY
|
— | — | — |
38,280,000,000
JPY
|
— | — |
| Amortization of goodwill |
247,000,000
JPY
|
— | — | — |
247,000,000
JPY
|
— | — |
| Interest and dividend income |
-904,000,000
JPY
|
— | — | — |
-992,000,000
JPY
|
— | — |
| Interest expenses |
208,000,000
JPY
|
— | — | — |
210,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-14,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
388,000,000
JPY
|
— | — | — |
380,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-109,000,000
JPY
|
— | — | — |
-150,000,000
JPY
|
— | — |
| Subtotal |
155,206,000,000
JPY
|
— | — | — |
152,203,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,126,000,000
JPY
|
— | — | — |
6,868,000,000
JPY
|
— | — |
| Income taxes paid |
-33,104,000,000
JPY
|
— | — | — |
-35,623,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-743,000,000
JPY
|
— | — | — |
-135,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
122,860,000,000
JPY
|
— | — | — |
117,611,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-66,000,000
JPY
|
— | — | — |
-1,215,000,000
JPY
|
— | — |
| Other, net |
7,180,000,000
JPY
|
— | — | — |
-6,522,000,000
JPY
|
— | — |
| Interest and dividends received |
966,000,000
JPY
|
— | — | — |
1,241,000,000
JPY
|
— | — |
| Interest paid |
-207,000,000
JPY
|
— | — | — |
-210,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-36,998,000,000
JPY
|
— | — | — |
-25,998,000,000
JPY
|
— | — |
| Payments into time deposits |
-240,000,000,000
JPY
|
— | — | — |
-188,500,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
245,000,000,000
JPY
|
— | — | — |
213,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-55,122,000,000
JPY
|
— | — | — |
-48,199,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-44,981,000,000
JPY
|
— | — | — |
-33,631,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,019,000,000
JPY
|
— | — | — |
-4,797,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,336,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-511,000,000
JPY
|
— | — | — |
-1,027,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-19,999,000,000
JPY
|
— | — | — |
-25,234,000,000
JPY
|
— | — |
| Dividends paid |
-13,173,000,000
JPY
|
— | — | — |
-11,611,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,850,000,000
JPY
|
— | — | — |
7,850,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,839,000,000
JPY
|
— | — | — |
-4,374,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-33,345,000,000
JPY
|
— | — | — |
-28,788,000,000
JPY
|
— | — |
| Other, net |
-59,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
14,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
44,548,000,000
JPY
|
— | — | — |
55,164,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
186,350,000,000
JPY
|
— | — | — |
141,801,000,000
JPY
|
86,636,000,000
JPY
|