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 |
3,639,000,000
JPY
|
— |
3,046,000,000
JPY
|
3,750,000,000
JPY
|
3,497,000,000
JPY
|
— | — |
| Depreciation |
433,000,000
JPY
|
— | — | — |
523,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
77,000,000
JPY
|
— | — |
| Amortization of goodwill |
114,000,000
JPY
|
— | — | — |
114,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-466,000,000
JPY
|
— | — | — |
777,000,000
JPY
|
— | — |
| Interest and dividend income |
-883,000,000
JPY
|
— | — | — |
-815,000,000
JPY
|
— | — |
| Interest expenses |
443,000,000
JPY
|
— | — | — |
459,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-30,000,000
JPY
|
— | — | — |
160,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-16,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
81,000,000
JPY
|
— | — | — |
135,000,000
JPY
|
— | — |
| Subtotal |
4,530,000,000
JPY
|
— | — | — |
1,594,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-522,000,000
JPY
|
— | — | — |
-3,351,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,762,000,000
JPY
|
— | — | — |
-142,000,000
JPY
|
— | — |
| Income taxes paid |
-944,000,000
JPY
|
— | — | — |
-839,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
3,972,000,000
JPY
|
— | — | — |
2,875,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,019,000,000
JPY
|
— | — | — |
1,114,000,000
JPY
|
— | — |
| Other, net |
57,000,000
JPY
|
— | — | — |
-39,000,000
JPY
|
— | — |
| Interest and dividends received |
889,000,000
JPY
|
— | — | — |
820,000,000
JPY
|
— | — |
| Interest paid |
-456,000,000
JPY
|
— | — | — |
-461,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-2,000,000
JPY
|
— | — | — |
-76,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
20,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,920,000,000
JPY
|
— | — | — |
5,596,000,000
JPY
|
— | — |
| Purchase of investment securities |
-211,000,000
JPY
|
— | — | — |
-675,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
8,000,000
JPY
|
— | — | — |
1,042,000,000
JPY
|
— | — |
| Loan advances |
-83,000,000
JPY
|
— | — | — |
-101,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
50,000,000
JPY
|
— | — | — |
79,000,000
JPY
|
— | — |
| Other, net |
7,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
1,328,000,000
JPY
|
— | — | — |
-3,041,000,000
JPY
|
— | — |
| Dividends paid |
-532,000,000
JPY
|
— | — | — |
-532,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
7,000,000,000
JPY
|
— | — | — |
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-6,004,000,000
JPY
|
— | — | — |
-4,565,000,000
JPY
|
— | — |
| Net increase (decrease) in commercial papers |
4,000,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
5,760,000,000
JPY
|
— | — | — |
-6,791,000,000
JPY
|
— | — |
| Other, net |
-40,000,000
JPY
|
— | — | — |
-51,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-15,000,000
JPY
|
— | — | — |
-130,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,843,000,000
JPY
|
— | — | — |
-210,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,135,000,000
JPY
|
— | — | — |
2,291,000,000
JPY
|
2,502,000,000
JPY
|