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 |
11,632,000,000
JPY
|
— |
10,990,000,000
JPY
|
12,465,000,000
JPY
|
13,246,000,000
JPY
|
— | — |
| Depreciation |
2,862,000,000
JPY
|
— | — | — |
2,790,000,000
JPY
|
— | — |
| Impairment losses |
46,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-14,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,297,000,000
JPY
|
— | — | — |
-1,213,000,000
JPY
|
— | — |
| Interest expenses |
1,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Subtotal |
8,947,000,000
JPY
|
— | — | — |
12,773,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,819,000,000
JPY
|
— | — | — |
-266,000,000
JPY
|
— | — |
| Income taxes paid |
-3,724,000,000
JPY
|
— | — | — |
-3,435,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,700,000,000
JPY
|
— | — | — |
10,719,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,515,000,000
JPY
|
— | — | — |
-745,000,000
JPY
|
— | — |
| Other, net |
48,000,000
JPY
|
— | — | — |
216,000,000
JPY
|
— | — |
| Interest and dividends received |
1,478,000,000
JPY
|
— | — | — |
1,381,000,000
JPY
|
— | — |
| Interest paid |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-157,000,000
JPY
|
— | — | — |
-1,831,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
1,533,000,000
JPY
|
— | — | — |
4,927,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-3,735,000,000
JPY
|
— | — | — |
-2,672,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
378,000,000
JPY
|
— | — | — |
1,080,000,000
JPY
|
— | — |
| Purchase of investment securities |
-13,979,000,000
JPY
|
— | — | — |
-12,782,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,499,000,000
JPY
|
— | — | — |
-1,231,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-2,384,000,000
JPY
|
— | — | — |
-1,306,000,000
JPY
|
— | — |
| Loan advances |
-10,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
192,000,000
JPY
|
— | — | — |
193,000,000
JPY
|
— | — |
| Other, net |
-428,000,000
JPY
|
— | — | — |
-378,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-19,000,000
JPY
|
— | — | — |
-5,526,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
600,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-17,000,000
JPY
|
— | — | — |
-43,000,000
JPY
|
— | — |
| Dividends paid |
-4,659,000,000
JPY
|
— | — | — |
-4,494,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-18,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-350,000,000
JPY
|
— | — | — |
-188,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,055,000,000
JPY
|
— | — | — |
-9,207,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-223,000,000
JPY
|
— | — | — |
-242,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
14,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-4,839,000,000
JPY
|
— | — | — |
266,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
53,740,000,000
JPY
|
— | — | — |
58,580,000,000
JPY
|
58,314,000,000
JPY
|