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 |
1,336,000,000
JPY
|
— |
760,000,000
JPY
|
433,000,000
JPY
|
1,222,000,000
JPY
|
— | — |
| Depreciation |
1,115,000,000
JPY
|
— | — | — |
975,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
13,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— | — |
| Interest and dividend income |
-32,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— | — |
| Interest expenses |
99,000,000
JPY
|
— | — | — |
62,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
112,000,000
JPY
|
— | — | — |
33,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
7,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
| Subtotal |
298,000,000
JPY
|
— | — | — |
2,059,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,132,000,000
JPY
|
— | — | — |
-1,311,000,000
JPY
|
— | — |
| Income taxes paid |
-425,000,000
JPY
|
— | — | — |
-401,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-145,000,000
JPY
|
— | — | — |
-36,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
985,000,000
JPY
|
— | — | — |
301,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-194,000,000
JPY
|
— | — | — |
1,625,000,000
JPY
|
— | — |
| Other, net |
-31,000,000
JPY
|
— | — | — |
281,000,000
JPY
|
— | — |
| Interest and dividends received |
32,000,000
JPY
|
— | — | — |
29,000,000
JPY
|
— | — |
| Interest paid |
-99,000,000
JPY
|
— | — | — |
-62,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,526,000,000
JPY
|
— | — | — |
-1,418,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,569,000,000
JPY
|
— | — | — |
-1,610,000,000
JPY
|
— | — |
| Purchase of investment securities |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
6,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Other, net |
-34,000,000
JPY
|
— | — | — |
-196,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
1,448,000,000
JPY
|
— | — | — |
203,000,000
JPY
|
— | — |
| Dividends paid |
-198,000,000
JPY
|
— | — | — |
-165,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,055,000,000
JPY
|
— | — | — |
2,121,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,655,000,000
JPY
|
— | — | — |
-1,594,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-260,000,000
JPY
|
— | — | — |
-169,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,666,000,000
JPY
|
— | — | — |
915,000,000
JPY
|
— | — |
| Other, net |
-3,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
12,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,085,000,000
JPY
|
— | — | — |
942,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,871,000,000
JPY
|
— | — | — |
2,956,000,000
JPY
|
2,014,000,000
JPY
|