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 |
2,649,000,000
JPY
|
— |
1,451,000,000
JPY
|
2,470,000,000
JPY
|
3,241,000,000
JPY
|
— | — |
| Depreciation |
3,165,000,000
JPY
|
— | — | — |
3,353,000,000
JPY
|
— | — |
| Impairment losses |
2,451,000,000
JPY
|
— | — | — |
93,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-244,000,000
JPY
|
— | — | — |
-72,000,000
JPY
|
— | — |
| Interest and dividend income |
-202,000,000
JPY
|
— | — | — |
-192,000,000
JPY
|
— | — |
| Interest expenses |
6,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
148,000,000
JPY
|
— | — | — |
-61,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
98,000,000
JPY
|
— | — | — |
127,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-123,000,000
JPY
|
— | — | — |
-187,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
26,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Subtotal |
6,791,000,000
JPY
|
— | — | — |
7,186,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,817,000,000
JPY
|
— | — | — |
569,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-394,000,000
JPY
|
— | — | — |
212,000,000
JPY
|
— | — |
| Income taxes paid |
-547,000,000
JPY
|
— | — | — |
-1,165,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,439,000,000
JPY
|
— | — | — |
6,205,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
171,000,000
JPY
|
— | — | — |
206,000,000
JPY
|
— | — |
| Other, net |
875,000,000
JPY
|
— | — | — |
316,000,000
JPY
|
— | — |
| Interest and dividends received |
202,000,000
JPY
|
— | — | — |
192,000,000
JPY
|
— | — |
| Interest paid |
-6,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,313,000,000
JPY
|
— | — | — |
-2,200,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
18,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,393,000,000
JPY
|
— | — | — |
-1,194,000,000
JPY
|
— | — |
| Purchase of investment securities |
-26,000,000
JPY
|
— | — | — |
-1,227,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
48,000,000
JPY
|
— | — | — |
547,000,000
JPY
|
— | — |
| Other, net |
-121,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — | — |
-847,000,000
JPY
|
— | — |
| Dividends paid |
-782,000,000
JPY
|
— | — | — |
-1,409,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
39,000,000
JPY
|
— | — | — |
-163,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-57,000,000
JPY
|
— | — | — |
-64,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-44,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-939,000,000
JPY
|
— | — | — |
-2,631,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-93,000,000
JPY
|
— | — | — |
-96,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
86,000,000
JPY
|
— | — | — |
-68,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,192,000,000
JPY
|
— | — | — |
2,310,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
18,468,000,000
JPY
|
— | — | — |
15,276,000,000
JPY
|
12,966,000,000
JPY
|