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 |
2,036,722,000
JPY
|
— |
504,663,000
JPY
|
-20,091,000
JPY
|
822,729,000
JPY
|
— | — |
| Depreciation |
313,648,000
JPY
|
— | — | — |
192,965,000
JPY
|
— | — |
| Amortization of goodwill |
171,235,000
JPY
|
— | — | — |
40,272,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-24,916,000
JPY
|
— | — | — |
-12,043,000
JPY
|
— | — |
| Interest and dividend income |
-210,754,000
JPY
|
— | — | — |
-15,783,000
JPY
|
— | — |
| Interest expenses |
337,231,000
JPY
|
— | — | — |
84,404,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
66,766,000
JPY
|
— | — | — |
8,721,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
19,147,000
JPY
|
— | — | — |
-38,035,000
JPY
|
— | — |
| Subtotal |
-5,060,851,000
JPY
|
— | — | — |
1,334,551,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-5,138,370,000
JPY
|
— | — | — |
1,820,275,000
JPY
|
— | — |
| Other, net |
209,054,000
JPY
|
— | — | — |
-820,388,000
JPY
|
— | — |
| Interest and dividends received |
204,050,000
JPY
|
— | — | — |
951,495,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-258,622,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest paid |
-287,473,000
JPY
|
— | — | — |
-88,982,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-410,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
405,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,685,685,000
JPY
|
— | — | — |
-10,046,076,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,137,197,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
-2,095,181,000
JPY
|
— | — | — |
-23,900,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,134,431,000
JPY
|
— | — | — |
-9,855,057,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,506,795,000
JPY
|
— | — | — |
8,970,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-4,644,240,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loan advances |
-13,000,000
JPY
|
— | — | — |
-982,411,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
1,381,191,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,854,007,000
JPY
|
— | — | — |
3,646,000
JPY
|
— | — |
| Other, net |
-72,784,000
JPY
|
— | — | — |
-23,682,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from borrowings |
24,573,404,000
JPY
|
— | — | — |
9,316,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
1,968,323,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of borrowings |
-20,116,429,000
JPY
|
— | — | — |
-1,377,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-346,775,000
JPY
|
— | — | — |
-49,040,000
JPY
|
— | — |
| Dividends paid |
-262,654,000
JPY
|
— | — | — |
-178,956,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
4,991,127,000
JPY
|
— | — | — |
3,994,225,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
JPY
|
— | — | — |
-23,757,000
JPY
|
— | — |
| Redemption of bonds |
-4,000,000,000
JPY
|
— | — | — |
-4,090,940,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-209,413,000
JPY
|
— | — | — |
-198,051,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
8,314,679,000
JPY
|
— | — | — |
8,512,867,000
JPY
|
— | — |
| Other, net |
-3,706,000
JPY
|
— | — | — |
-8,691,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-45,869,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,992,000
JPY
|
— | — | — |
478,084,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,567,542,000
JPY
|
— | — | — |
6,571,534,000
JPY
|
5,900,293,000
JPY
|