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 |
1,165,000,000
JPY
|
— |
1,218,000,000
JPY
|
799,000,000
JPY
|
1,122,000,000
JPY
|
— | — |
| Depreciation |
161,000,000
JPY
|
— | — | — |
157,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
138,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
27,000,000
JPY
|
— | — | — |
45,000,000
JPY
|
— | — |
| Interest and dividend income |
-3,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Interest expenses |
34,000,000
JPY
|
— | — | — |
38,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-22,000,000
JPY
|
— | — | — |
-55,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-24,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— | — |
| Subtotal |
559,000,000
JPY
|
— | — | — |
326,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,259,000,000
JPY
|
— | — | — |
-1,019,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
270,000,000
JPY
|
— | — | — |
283,000,000
JPY
|
— | — |
| Income taxes paid |
-444,000,000
JPY
|
— | — | — |
-552,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
80,000,000
JPY
|
— | — | — |
-258,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
211,000,000
JPY
|
— | — | — |
-481,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
| Interest paid |
-35,000,000
JPY
|
— | — | — |
-37,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-659,000,000
JPY
|
— | — | — |
-355,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-825,000,000
JPY
|
— | — | — |
-234,000,000
JPY
|
— | — |
| Other, net |
3,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,676,000,000
JPY
|
— | — | — |
900,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
348,000,000
JPY
|
— | — | — |
242,000,000
JPY
|
— | — |
| Dividends paid |
-114,000,000
JPY
|
— | — | — |
-101,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-985,000,000
JPY
|
— | — | — |
-1,200,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
923,000,000
JPY
|
— | — | — |
-160,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
178,000,000
JPY
|
— | — | — |
-654,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
410,000,000
JPY
|
— | — | — |
232,000,000
JPY
|
886,000,000
JPY
|