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 |
12,887,000
JPY
|
— |
-312,544,000
JPY
|
277,226,000
JPY
|
250,293,000
JPY
|
— | — |
| Depreciation |
466,020,000
JPY
|
— | — | — |
477,183,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
18,938,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-5,316,000
JPY
|
— | — | — |
-2,045,000
JPY
|
— | — |
| Interest and dividend income |
-16,768,000
JPY
|
— | — | — |
-15,712,000
JPY
|
— | — |
| Interest expenses |
2,547,000
JPY
|
— | — | — |
2,783,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
19,191,000
JPY
|
— | — | — |
-174,482,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-85,325,000
JPY
|
— | — | — |
-129,089,000
JPY
|
— | — |
| Subtotal |
-627,070,000
JPY
|
— | — | — |
149,994,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,040,639,000
JPY
|
— | — | — |
2,545,991,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-335,563,000
JPY
|
— | — | — |
582,995,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-288,248,000
JPY
|
— | — | — |
-2,644,250,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-310,668,000
JPY
|
— | — | — |
-696,563,000
JPY
|
— | — |
| Other, net |
6,158,000
JPY
|
— | — | — |
-33,658,000
JPY
|
— | — |
| Interest and dividends received |
16,768,000
JPY
|
— | — | — |
15,714,000
JPY
|
— | — |
| Interest paid |
-2,523,000
JPY
|
— | — | — |
-2,840,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
JPY
|
— | — | — |
-50,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
JPY
|
— | — | — |
300,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-244,307,000
JPY
|
— | — | — |
-324,523,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
265,000
JPY
|
— | — | — |
95,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-498,653,000
JPY
|
— | — | — |
-236,685,000
JPY
|
— | — |
| Purchase of investment securities |
-6,380,000
JPY
|
— | — | — |
-6,006,000
JPY
|
— | — |
| Loan advances |
-1,422,000
JPY
|
— | — | — |
-1,659,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,990,000
JPY
|
— | — | — |
3,806,000
JPY
|
— | — |
| Other, net |
-5,105,000
JPY
|
— | — | — |
-29,045,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-470,000
JPY
|
— | — | — |
-566,004,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-100,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— | — |
| Dividends paid |
-128,538,000
JPY
|
— | — | — |
-146,738,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
123,045,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-106,529,000
JPY
|
— | — | — |
-518,120,000
JPY
|
— | — |
| Repayments of lease liabilities |
-565,000
JPY
|
— | — | — |
-5,377,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-5,858,000
JPY
|
— | — | — |
33,642,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-921,709,000
JPY
|
— | — | — |
-1,417,726,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,811,509,000
JPY
|
— | — | — |
4,733,218,000
JPY
|
6,150,944,000
JPY
|