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 |
157,484,000,000
JPY
|
— |
98,072,000,000
JPY
|
59,104,000,000
JPY
|
128,413,000,000
JPY
|
— | — |
| Depreciation |
86,954,000,000
JPY
|
— | — | — |
82,416,000,000
JPY
|
— | — |
| Impairment losses |
2,425,000,000
JPY
|
— | — | — |
1,120,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
239,000,000
JPY
|
— | — | — |
334,000,000
JPY
|
— | — |
| Interest and dividend income |
-5,076,000,000
JPY
|
— | — | — |
-3,540,000,000
JPY
|
— | — |
| Interest expenses |
7,442,000,000
JPY
|
— | — | — |
9,383,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-2,112,000,000
JPY
|
— | — | — |
-4,953,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-32,366,000,000
JPY
|
— | — | — |
-30,880,000,000
JPY
|
— | — |
| Subtotal |
214,622,000,000
JPY
|
— | — | — |
199,988,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,941,000,000
JPY
|
— | — | — |
-19,220,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-29,966,000,000
JPY
|
— | — | — |
-11,884,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
207,795,000,000
JPY
|
— | — | — |
161,097,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
29,888,000,000
JPY
|
— | — | — |
18,343,000,000
JPY
|
— | — |
| Other, net |
-8,780,000,000
JPY
|
— | — | — |
-13,070,000,000
JPY
|
— | — |
| Interest and dividends received |
34,892,000,000
JPY
|
— | — | — |
17,882,000,000
JPY
|
— | — |
| Interest paid |
-8,333,000,000
JPY
|
— | — | — |
-9,193,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-87,063,000,000
JPY
|
— | — | — |
-78,232,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,715,000,000
JPY
|
— | — | — |
1,907,000,000
JPY
|
— | — |
| Purchase of investment securities |
-55,698,000,000
JPY
|
— | — | — |
-6,480,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-159,989,000,000
JPY
|
— | — | — |
-63,751,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
447,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-2,753,000,000
JPY
|
— | — | — |
-322,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
49,780,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from issuance of bonds |
29,863,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
92,270,000,000
JPY
|
— | — | — |
96,739,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-28,283,000,000
JPY
|
— | — | — |
10,399,000,000
JPY
|
— | — |
| Dividends paid |
-20,924,000,000
JPY
|
— | — | — |
-17,935,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-164,000,000
JPY
|
— | — | — |
-172,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — | — |
-350,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-89,910,000,000
JPY
|
— | — | — |
-230,254,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
-6,356,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
30,461,000,000
JPY
|
— | — | — |
-149,898,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-2,361,000,000
JPY
|
— | — | — |
-2,112,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-277,000,000
JPY
|
— | — | — |
6,156,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
77,990,000,000
JPY
|
— | — | — |
-46,396,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
604,854,000,000
JPY
|
— | — | — |
526,864,000,000
JPY
|
568,714,000,000
JPY
|