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 |
4,252,700,000
JPY
|
— |
2,253,729,000
JPY
|
1,874,104,000
JPY
|
4,746,368,000
JPY
|
— | — |
| Depreciation |
2,049,546,000
JPY
|
— | — | — |
2,233,229,000
JPY
|
— | — |
| Impairment losses |
313,502,000
JPY
|
— | — | — |
670,311,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-11,074,000
JPY
|
— | — | — |
15,651,000
JPY
|
— | — |
| Interest and dividend income |
-95,872,000
JPY
|
— | — | — |
-86,237,000
JPY
|
— | — |
| Interest expenses |
368,519,000
JPY
|
— | — | — |
392,622,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
41,021,000
JPY
|
— | — | — |
8,243,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
3,356,000
JPY
|
— | — | — |
-7,403,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-44,106,000
JPY
|
— | — | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-201,264,000
JPY
|
— | — | — |
-45,048,000
JPY
|
— | — |
| Subtotal |
7,410,883,000
JPY
|
— | — | — |
7,855,752,000
JPY
|
— | — |
| Income taxes paid |
-1,995,201,000
JPY
|
— | — | — |
-2,435,296,000
JPY
|
— | — |
| Decrease (increase) in inventories |
47,207,000
JPY
|
— | — | — |
-74,715,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
383,309,000
JPY
|
— | — | — |
206,759,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,147,244,000
JPY
|
— | — | — |
5,113,724,000
JPY
|
— | — |
| Other, net |
454,840,000
JPY
|
— | — | — |
216,812,000
JPY
|
— | — |
| Interest and dividends received |
94,024,000
JPY
|
— | — | — |
81,080,000
JPY
|
— | — |
| Interest paid |
-362,462,000
JPY
|
— | — | — |
-387,812,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-927,136,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-933,380,000
JPY
|
— | — | — |
-2,851,185,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
493,350,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
-555,290,000
JPY
|
— | — | — |
-1,144,896,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,919,459,000
JPY
|
— | — | — |
-4,582,180,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
7,627,000
JPY
|
— | — | — |
336,662,000
JPY
|
— | — |
| Other, net |
-137,981,000
JPY
|
— | — | — |
-55,662,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-361,000
JPY
|
— | — | — |
-2,736,616,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — | — |
1,200,000,000
JPY
|
— | — |
| Dividends paid |
-1,152,556,000
JPY
|
— | — | — |
-1,229,140,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
2,000,000,000
JPY
|
— | — | — |
800,000,000
JPY
|
— | — |
| Redemption of bonds |
-1,467,600,000
JPY
|
— | — | — |
-2,236,600,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-464,180,000
JPY
|
— | — | — |
-888,400,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-129,483,000
JPY
|
— | — | — |
-5,144,404,000
JPY
|
— | — |
| Repayments of lease liabilities |
-44,784,000
JPY
|
— | — | — |
-53,647,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-13,898,000
JPY
|
— | — | — |
-32,393,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,084,403,000
JPY
|
— | — | — |
-4,645,255,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,694,543,000
JPY
|
— | — | — |
15,610,140,000
JPY
|
20,255,395,000
JPY
|