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 |
1,338,371,000
JPY
|
— |
217,826,000
JPY
|
961,170,000
JPY
|
1,938,494,000
JPY
|
— | — |
| Depreciation |
256,844,000
JPY
|
— | — | — |
190,726,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
91,117,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
13,740,000
JPY
|
— | — | — |
96,309,000
JPY
|
— | — |
| Interest and dividend income |
-87,533,000
JPY
|
— | — | — |
-79,487,000
JPY
|
— | — |
| Interest expenses |
141,632,000
JPY
|
— | — | — |
161,582,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-3,955,000
JPY
|
— | — | — |
-380,098,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-11,633,000
JPY
|
— | — | — |
-13,766,000
JPY
|
— | — |
| Subtotal |
373,172,000
JPY
|
— | — | — |
809,377,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-949,728,000
JPY
|
— | — | — |
-688,414,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-211,054,000
JPY
|
— | — | — |
-406,251,000
JPY
|
— | — |
| Income taxes paid |
-861,865,000
JPY
|
— | — | — |
-395,348,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-522,719,000
JPY
|
— | — | — |
336,746,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
47,868,000
JPY
|
— | — | — |
-193,605,000
JPY
|
— | — |
| Other, net |
-263,141,000
JPY
|
— | — | — |
-109,134,000
JPY
|
— | — |
| Interest and dividends received |
97,488,000
JPY
|
— | — | — |
88,560,000
JPY
|
— | — |
| Interest paid |
-131,515,000
JPY
|
— | — | — |
-165,843,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-585,651,000
JPY
|
— | — | — |
-472,396,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,644,000
JPY
|
— | — | — |
204,077,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-802,670,000
JPY
|
— | — | — |
-217,513,000
JPY
|
— | — |
| Loan advances |
-4,754,000
JPY
|
— | — | — |
-24,178,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,751,000
JPY
|
— | — | — |
13,878,000
JPY
|
— | — |
| Other, net |
-7,210,000
JPY
|
— | — | — |
-10,934,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
450,549,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
1,000,000,000
JPY
|
— | — | — |
64,247,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
504,986,000
JPY
|
— | — | — |
642,999,000
JPY
|
— | — |
| Redemption of bonds |
-53,400,000
JPY
|
— | — | — |
-53,400,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-840,830,000
JPY
|
— | — | — |
-480,016,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
JPY
|
— | — | — |
-1,972,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,060,877,000
JPY
|
— | — | — |
171,856,000
JPY
|
— | — |
| Other, net |
-427,000
JPY
|
— | — | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-3,678,000
JPY
|
— | — | — |
-63,943,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-268,190,000
JPY
|
— | — | — |
227,146,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,195,004,000
JPY
|
— | — | — |
4,463,194,000
JPY
|
4,236,048,000
JPY
|