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 |
23,281,000,000
JPY
|
— |
6,277,000,000
JPY
|
6,337,000,000
JPY
|
23,446,000,000
JPY
|
— | — |
| Depreciation |
9,752,000,000
JPY
|
— | — | — |
9,541,000,000
JPY
|
— | — |
| Amortization of goodwill |
282,000,000
JPY
|
— | — | — |
349,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-18,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
506,000,000
JPY
|
— | — | — |
1,163,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-1,844,000,000
JPY
|
— | — | — |
-3,521,000,000
JPY
|
— | — |
| Subtotal |
26,575,000,000
JPY
|
— | — | — |
30,346,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
3,274,000,000
JPY
|
— | — | — |
-1,327,000,000
JPY
|
— | — |
| Income taxes paid |
-11,259,000,000
JPY
|
— | — | — |
-9,105,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,324,000,000
JPY
|
— | — | — |
1,733,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-3,891,000,000
JPY
|
— | — | — |
685,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
18,149,000,000
JPY
|
— | — | — |
23,464,000,000
JPY
|
— | — |
| Other, net |
-72,000,000
JPY
|
— | — | — |
567,000,000
JPY
|
— | — |
| Interest and dividends received |
2,069,000,000
JPY
|
— | — | — |
1,432,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-11,068,000,000
JPY
|
— | — | — |
-14,763,000,000
JPY
|
— | — |
| Purchase of securities |
-138,200,000,000
JPY
|
— | — | — |
-115,806,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
23,433,000,000
JPY
|
— | — | — |
13,735,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-7,586,000,000
JPY
|
— | — | — |
-9,972,000,000
JPY
|
— | — |
| Purchase of investment securities |
-8,104,000,000
JPY
|
— | — | — |
-9,970,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
4,134,000,000
JPY
|
— | — | — |
-11,635,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
485,000,000
JPY
|
— | — | — |
1,032,000,000
JPY
|
— | — |
| Other, net |
-496,000,000
JPY
|
— | — | — |
996,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-4,298,000,000
JPY
|
— | — | — |
-4,298,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-13,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-6,506,000,000
JPY
|
— | — | — |
-7,441,000,000
JPY
|
— | — |
| Other, net |
-2,194,000,000
JPY
|
— | — | — |
-3,124,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-18,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
15,759,000,000
JPY
|
— | — | — |
4,367,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
49,961,000,000
JPY
|
— | — | — |
34,202,000,000
JPY
|
29,835,000,000
JPY
|