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 |
4,845,670,000
JPY
|
— |
4,940,631,000
JPY
|
3,934,431,000
JPY
|
5,569,445,000
JPY
|
— | — |
| Depreciation |
813,776,000
JPY
|
— | — | — |
734,467,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,459,000
JPY
|
— | — | — |
1,533,000
JPY
|
— | — |
| Interest and dividend income |
-13,127,000
JPY
|
— | — | — |
-3,927,000
JPY
|
— | — |
| Interest expenses |
16,528,000
JPY
|
— | — | — |
23,198,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-11,639,000
JPY
|
— | — | — |
29,624,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-3,291,000
JPY
|
— | — | — |
-265,000
JPY
|
— | — |
| Subtotal |
6,414,427,000
JPY
|
— | — | — |
6,653,622,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-838,480,000
JPY
|
— | — | — |
382,211,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-43,057,000
JPY
|
— | — | — |
59,909,000
JPY
|
— | — |
| Income taxes paid |
-2,930,124,000
JPY
|
— | — | — |
-1,036,272,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,481,827,000
JPY
|
— | — | — |
5,597,230,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
189,970,000
JPY
|
— | — | — |
-134,734,000
JPY
|
— | — |
| Other, net |
390,562,000
JPY
|
— | — | — |
-225,817,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-3,740,000
JPY
|
— | — | — |
-3,481,000
JPY
|
— | — |
| Interest and dividends received |
13,127,000
JPY
|
— | — | — |
3,927,000
JPY
|
— | — |
| Interest paid |
-15,603,000
JPY
|
— | — | — |
-24,047,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-3,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-8,086,500,000
JPY
|
— | — | — |
-4,004,519,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
120,598,000
JPY
|
— | — | — |
13,308,000
JPY
|
— | — |
| Purchase of investment securities |
-113,249,000
JPY
|
— | — | — |
-8,012,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-11,444,716,000
JPY
|
— | — | — |
-4,404,982,000
JPY
|
— | — |
| Other, net |
-133,835,000
JPY
|
— | — | — |
-143,282,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
2,080,000,000
JPY
|
— | — | — |
1,535,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-2,080,000,000
JPY
|
— | — | — |
-2,675,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-115,000
JPY
|
— | — | — |
-307,466,000
JPY
|
— | — |
| Dividends paid |
-1,114,226,000
JPY
|
— | — | — |
-1,506,748,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
4,800,000,000
JPY
|
— | — | — |
5,750,000,000
JPY
|
— | — |
| Redemption of bonds |
-100,000,000
JPY
|
— | — | — |
-1,100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,534,103,000
JPY
|
— | — | — |
-1,665,617,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
7,867,434,000
JPY
|
— | — | — |
30,168,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
11,639,000
JPY
|
— | — | — |
-19,741,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-83,815,000
JPY
|
— | — | — |
1,202,674,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,047,512,000
JPY
|
— | — | — |
6,131,327,000
JPY
|
4,928,652,000
JPY
|