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 |
6,567,217,000
JPY
|
— |
3,063,855,000
JPY
|
255,479,000
JPY
|
3,178,081,000
JPY
|
— | — |
| Depreciation |
8,795,120,000
JPY
|
— | — | — |
6,751,876,000
JPY
|
— | — |
| Impairment losses |
141,465,000
JPY
|
— | — | — |
2,449,581,000
JPY
|
— | — |
| Amortization of goodwill |
969,553,000
JPY
|
— | — | — |
219,671,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
10,382,000
JPY
|
— | — | — |
-19,024,000
JPY
|
— | — |
| Interest and dividend income |
-159,021,000
JPY
|
— | — | — |
-126,978,000
JPY
|
— | — |
| Interest expenses |
768,391,000
JPY
|
— | — | — |
455,314,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
159,973,000
JPY
|
— | — | — |
60,007,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-164,883,000
JPY
|
— | — | — |
-49,645,000
JPY
|
— | — |
| Subtotal |
13,609,164,000
JPY
|
— | — | — |
11,390,064,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,620,326,000
JPY
|
— | — | — |
-1,702,092,000
JPY
|
— | — |
| Income taxes paid |
-1,933,994,000
JPY
|
— | — | — |
-1,734,314,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,559,524,000
JPY
|
— | — | — |
-1,061,803,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
11,186,007,000
JPY
|
— | — | — |
9,801,485,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
643,333,000
JPY
|
— | — | — |
1,432,843,000
JPY
|
— | — |
| Other, net |
804,488,000
JPY
|
— | — | — |
-908,306,000
JPY
|
— | — |
| Interest and dividends received |
158,823,000
JPY
|
— | — | — |
124,188,000
JPY
|
— | — |
| Interest paid |
-773,204,000
JPY
|
— | — | — |
-460,438,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-3,182,785,000
JPY
|
— | — | — |
-1,758,288,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
2,815,477,000
JPY
|
— | — | — |
1,184,448,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-11,516,639,000
JPY
|
— | — | — |
-9,884,163,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
39,064,000
JPY
|
— | — | — |
27,788,000
JPY
|
— | — |
| Purchase of investment securities |
-36,951,000
JPY
|
— | — | — |
-31,988,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-12,331,546,000
JPY
|
— | — | — |
-30,821,291,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
3,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-19,932,099,000
JPY
|
— | — |
| Loan advances |
-63,623,000
JPY
|
— | — | — |
-27,388,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
31,572,000
JPY
|
— | — | — |
45,254,000
JPY
|
— | — |
| Other, net |
-31,504,000
JPY
|
— | — | — |
-46,646,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-766,000
JPY
|
— | — | — |
-577,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
17,347,000,000
JPY
|
— | — | — |
1,100,000,000
JPY
|
— | — |
| Dividends paid |
-1,192,956,000
JPY
|
— | — | — |
-1,114,148,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-10,722,312,000
JPY
|
— | — | — |
26,677,859,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-347,113,000
JPY
|
— | — | — |
-245,786,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,205,978,000
JPY
|
— | — | — |
-7,582,474,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
-46,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-53,799,000
JPY
|
— | — | — |
20,679,249,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
238,551,000
JPY
|
— | — | — |
-208,259,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-960,787,000
JPY
|
— | — | — |
-548,816,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,866,510,000
JPY
|
— | — | — |
12,827,298,000
JPY
|
13,376,114,000
JPY
|