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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
130,349,000,000
JPY
|
— |
112,100,000,000
JPY
|
88,733,000,000
JPY
|
110,533,000,000
JPY
|
— | — |
| Depreciation |
32,618,000,000
JPY
|
— | — | — |
29,975,000,000
JPY
|
— | — |
| Impairment losses |
866,000,000
JPY
|
— | — | — |
1,264,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,903,000,000
JPY
|
— | — | — |
-1,474,000,000
JPY
|
— | — |
| Interest expenses |
1,287,000,000
JPY
|
— | — | — |
1,503,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
567,000,000
JPY
|
— | — | — |
444,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-19,241,000,000
JPY
|
— | — | — |
-19,629,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-14,374,000,000
JPY
|
— | — | — |
-3,826,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
3,096,000,000
JPY
|
— | — | — |
17,058,000,000
JPY
|
— | — |
| Subtotal |
153,336,000,000
JPY
|
— | — | — |
128,718,000,000
JPY
|
— | — |
| Other, net |
19,442,000,000
JPY
|
— | — | — |
-7,499,000,000
JPY
|
— | — |
| Income taxes paid |
-39,269,000,000
JPY
|
— | — | — |
-13,448,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
115,429,000,000
JPY
|
— | — | — |
115,715,000,000
JPY
|
— | — |
| Interest and dividends received |
2,641,000,000
JPY
|
— | — | — |
2,075,000,000
JPY
|
— | — |
| Interest paid |
-1,278,000,000
JPY
|
— | — | — |
-1,630,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
-40,000,000
JPY
|
— | — | — |
-144,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-43,129,000,000
JPY
|
— | — | — |
-34,723,000,000
JPY
|
— | — |
| Purchase of investment securities |
-437,000,000
JPY
|
— | — | — |
-323,000,000
JPY
|
— | — |
| Loan advances |
-317,000,000
JPY
|
— | — | — |
-1,660,000,000
JPY
|
— | — |
| Other, net |
-1,910,000,000
JPY
|
— | — | — |
-1,005,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
247,000,000
JPY
|
— | — | — |
1,662,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid |
-18,473,000,000
JPY
|
— | — | — |
-9,393,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
860,000,000
JPY
|
— | — | — |
3,724,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-21,467,000,000
JPY
|
— | — | — |
-28,718,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-51,744,000,000
JPY
|
— | — | — |
-68,829,000,000
JPY
|
— | — |
| Other, net |
-208,000,000
JPY
|
— | — | — |
-97,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
162,000,000
JPY
|
— | — | — |
-1,677,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
20,718,000,000
JPY
|
— | — | — |
10,485,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
106,178,000,000
JPY
|
— | — | — |
85,460,000,000
JPY
|
74,869,000,000
JPY
|