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 |
1,418,000,000
JPY
|
— |
1,168,000,000
JPY
|
1,500,000,000
JPY
|
1,647,000,000
JPY
|
— | — |
| Depreciation |
1,482,000,000
JPY
|
— | — | — |
1,487,000,000
JPY
|
— | — |
| Impairment losses |
205,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest and dividend income |
-142,000,000
JPY
|
— | — | — |
-138,000,000
JPY
|
— | — |
| Interest expenses |
142,000,000
JPY
|
— | — | — |
163,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
60,000,000
JPY
|
— | — | — |
-36,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
28,000,000
JPY
|
— | — | — |
37,000,000
JPY
|
— | — |
| Subtotal |
3,703,000,000
JPY
|
— | — | — |
3,242,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-384,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Income taxes paid |
-123,000,000
JPY
|
— | — | — |
-156,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
170,000,000
JPY
|
— | — | — |
-72,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,591,000,000
JPY
|
— | — | — |
2,695,000,000
JPY
|
— | — |
| Other, net |
429,000,000
JPY
|
— | — | — |
65,000,000
JPY
|
— | — |
| Interest and dividends received |
154,000,000
JPY
|
— | — | — |
149,000,000
JPY
|
— | — |
| Interest paid |
-143,000,000
JPY
|
— | — | — |
-165,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-450,000,000
JPY
|
— | — | — |
-450,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
450,000,000
JPY
|
— | — | — |
450,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,766,000,000
JPY
|
— | — | — |
-1,598,000,000
JPY
|
— | — |
| Purchase of investment securities |
-14,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— | — |
| Loan advances |
-512,000,000
JPY
|
— | — | — |
-512,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
496,000,000
JPY
|
— | — | — |
517,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-3,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-233,000,000
JPY
|
— | — | — |
-31,000,000
JPY
|
— | — |
| Dividends paid |
-383,000,000
JPY
|
— | — | — |
-386,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,879,000,000
JPY
|
— | — | — |
1,650,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,850,000,000
JPY
|
— | — | — |
-2,338,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,606,000,000
JPY
|
— | — | — |
-1,123,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-16,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
216,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,495,000,000
JPY
|
— | — | — |
1,278,000,000
JPY
|
1,295,000,000
JPY
|