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 |
5,241,000,000
JPY
|
— |
4,539,000,000
JPY
|
4,829,000,000
JPY
|
5,176,000,000
JPY
|
— | — |
| Depreciation |
3,847,000,000
JPY
|
— | — | — |
3,576,000,000
JPY
|
— | — |
| Impairment losses |
29,000,000
JPY
|
— | — | — |
71,000,000
JPY
|
— | — |
| Amortization of goodwill |
114,000,000
JPY
|
— | — | — |
114,000,000
JPY
|
— | — |
| Interest and dividend income |
-66,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— | — |
| Interest expenses |
9,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
202,000,000
JPY
|
— | — | — |
223,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-5,000,000
JPY
|
— | — | — |
183,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,208,000,000
JPY
|
— | — | — |
-524,000,000
JPY
|
— | — |
| Subtotal |
11,869,000,000
JPY
|
— | — | — |
7,950,000,000
JPY
|
— | — |
| Income taxes paid |
-1,496,000,000
JPY
|
— | — | — |
-1,694,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
141,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,191,000,000
JPY
|
— | — | — |
135,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
10,428,000,000
JPY
|
— | — | — |
6,306,000,000
JPY
|
— | — |
| Other, net |
904,000,000
JPY
|
— | — | — |
-383,000,000
JPY
|
— | — |
| Interest and dividends received |
66,000,000
JPY
|
— | — | — |
62,000,000
JPY
|
— | — |
| Interest paid |
-9,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,334,000,000
JPY
|
— | — | — |
-6,782,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,494,000,000
JPY
|
— | — | — |
-6,123,000,000
JPY
|
— | — |
| Purchase of investment securities |
-52,000,000
JPY
|
— | — | — |
-514,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
796,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — |
484,000,000
JPY
|
— | — |
| Other, net |
-108,000,000
JPY
|
— | — | — |
-108,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-480,000,000
JPY
|
— | — | — |
-432,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-229,000,000
JPY
|
— | — | — |
-200,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
-838,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
19,000,000
JPY
|
— | — | — |
-1,780,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-270,000,000
JPY
|
— | — | — |
-308,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-8,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,945,000,000
JPY
|
— | — | — |
-1,599,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,942,000,000
JPY
|
— | — | — |
12,996,000,000
JPY
|
14,596,000,000
JPY
|