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 |
10,907,000,000
JPY
|
— |
8,095,000,000
JPY
|
1,472,000,000
JPY
|
12,108,000,000
JPY
|
— | — |
| Depreciation |
14,173,000,000
JPY
|
— | — | — |
14,441,000,000
JPY
|
— | — |
| Impairment losses |
66,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Amortization of goodwill |
1,173,000,000
JPY
|
— | — | — |
1,200,000,000
JPY
|
— | — |
| Interest and dividend income |
-202,000,000
JPY
|
— | — | — |
-188,000,000
JPY
|
— | — |
| Interest expenses |
436,000,000
JPY
|
— | — | — |
531,000,000
JPY
|
— | — |
| Subtotal |
26,260,000,000
JPY
|
— | — | — |
29,952,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-306,000,000
JPY
|
— | — | — |
-1,959,000,000
JPY
|
— | — |
| Income taxes paid |
-5,351,000,000
JPY
|
— | — | — |
-3,260,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-333,000,000
JPY
|
— | — | — |
553,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
20,909,000,000
JPY
|
— | — | — |
26,692,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
757,000,000
JPY
|
— | — | — |
1,458,000,000
JPY
|
— | — |
| Other, net |
-941,000,000
JPY
|
— | — | — |
635,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-2,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest and dividends received |
265,000,000
JPY
|
— | — | — |
245,000,000
JPY
|
— | — |
| Interest paid |
-448,000,000
JPY
|
— | — | — |
-545,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-134,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
884,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-11,488,000,000
JPY
|
— | — | — |
-10,985,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,175,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
54,000,000
JPY
|
— | — | — |
66,000,000
JPY
|
— | — |
| Other, net |
-159,000,000
JPY
|
— | — | — |
-279,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
-262,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
10,701,000,000
JPY
|
— | — | — |
7,850,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
1,313,000,000
JPY
|
— | — | — |
-4,350,000,000
JPY
|
— | — |
| Dividends paid |
-3,994,000,000
JPY
|
— | — | — |
-2,158,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-12,483,000,000
JPY
|
— | — | — |
-12,815,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-5,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Redemption of bonds |
-668,000,000
JPY
|
— | — | — |
-758,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
12,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-9,527,000,000
JPY
|
— | — | — |
-16,643,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-3,560,000,000
JPY
|
— | — | — |
-3,902,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-106,000,000
JPY
|
— | — | — |
-933,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,004,000,000
JPY
|
— | — | — |
3,111,000,000
JPY
|
4,044,000,000
JPY
|