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 |
18,903,000,000
JPY
|
— |
1,016,000,000
JPY
|
877,000,000
JPY
|
14,520,000,000
JPY
|
— | — |
| Depreciation |
6,430,000,000
JPY
|
— | — | — |
5,171,000,000
JPY
|
— | — |
| Impairment losses |
446,000,000
JPY
|
— | — | — |
667,000,000
JPY
|
— | — |
| Amortization of goodwill |
843,000,000
JPY
|
— | — | — |
586,000,000
JPY
|
— | — |
| Interest and dividend income |
-700,000,000
JPY
|
— | — | — |
-659,000,000
JPY
|
— | — |
| Interest expenses |
568,000,000
JPY
|
— | — | — |
481,000,000
JPY
|
— | — |
| Subtotal |
22,123,000,000
JPY
|
— | — | — |
17,823,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-240,000,000
JPY
|
— | — | — |
-1,334,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,520,000,000
JPY
|
— | — | — |
-1,377,000,000
JPY
|
— | — |
| Income taxes paid |
-6,017,000,000
JPY
|
— | — | — |
-5,218,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
16,265,000,000
JPY
|
— | — | — |
12,826,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-10,000,000
JPY
|
— | — | — |
208,000,000
JPY
|
— | — |
| Other, net |
-146,000,000
JPY
|
— | — | — |
220,000,000
JPY
|
— | — |
| Interest and dividends received |
719,000,000
JPY
|
— | — | — |
697,000,000
JPY
|
— | — |
| Interest paid |
-560,000,000
JPY
|
— | — | — |
-475,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-12,502,000,000
JPY
|
— | — | — |
-10,059,000,000
JPY
|
— | — |
| Payments into time deposits |
-13,993,000,000
JPY
|
— | — | — |
-7,510,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
12,160,000,000
JPY
|
— | — | — |
15,959,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-19,916,000,000
JPY
|
— | — | — |
16,200,000,000
JPY
|
— | — |
| Purchase of investment securities |
-280,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-12,396,000,000
JPY
|
— | — | — |
-1,327,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
4,150,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
811,000,000
JPY
|
— | — | — |
426,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-2,001,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-3,356,000,000
JPY
|
— | — | — |
72,000,000
JPY
|
— | — |
| Dividends paid |
-2,614,000,000
JPY
|
— | — | — |
-2,413,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
14,887,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Redemption of bonds |
-10,547,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-858,000,000
JPY
|
— | — | — |
-108,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-585,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,570,000,000
JPY
|
— | — | — |
-2,828,000,000
JPY
|
— | — |
| Other, net |
-493,000,000
JPY
|
— | — | — |
-379,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-202,000,000
JPY
|
— | — | — |
31,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-9,423,000,000
JPY
|
— | — | — |
26,228,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
49,341,000,000
JPY
|
— | — | — |
58,765,000,000
JPY
|
32,536,000,000
JPY
|