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 |
19,066,000,000
JPY
|
— |
15,469,000,000
JPY
|
13,224,000,000
JPY
|
17,866,000,000
JPY
|
— | — |
| Depreciation |
15,157,000,000
JPY
|
— | — | — |
15,140,000,000
JPY
|
— | — |
| Impairment losses |
488,000,000
JPY
|
— | — | — |
1,017,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-285,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Interest and dividend income |
-895,000,000
JPY
|
— | — | — |
-777,000,000
JPY
|
— | — |
| Interest expenses |
538,000,000
JPY
|
— | — | — |
672,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
436,000,000
JPY
|
— | — | — |
328,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-78,000,000
JPY
|
— | — | — |
730,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-837,000,000
JPY
|
— | — | — |
-585,000,000
JPY
|
— | — |
| Subtotal |
27,409,000,000
JPY
|
— | — | — |
39,028,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-4,175,000,000
JPY
|
— | — | — |
275,000,000
JPY
|
— | — |
| Income taxes paid |
-5,238,000,000
JPY
|
— | — | — |
-9,313,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-5,402,000,000
JPY
|
— | — | — |
3,979,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
22,817,000,000
JPY
|
— | — | — |
29,934,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
4,566,000,000
JPY
|
— | — | — |
-1,301,000,000
JPY
|
— | — |
| Other, net |
-1,501,000,000
JPY
|
— | — | — |
1,705,000,000
JPY
|
— | — |
| Interest and dividends received |
1,187,000,000
JPY
|
— | — | — |
918,000,000
JPY
|
— | — |
| Interest paid |
-540,000,000
JPY
|
— | — | — |
-699,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-90,000,000
JPY
|
— | — | — |
-126,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
262,000,000
JPY
|
— | — | — |
112,000,000
JPY
|
— | — |
| Purchase of investment securities |
-32,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-11,799,000,000
JPY
|
— | — | — |
-14,408,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
156,000,000
JPY
|
— | — | — |
37,000,000
JPY
|
— | — |
| Loan advances |
-371,000,000
JPY
|
— | — | — |
-293,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
410,000,000
JPY
|
— | — | — |
225,000,000
JPY
|
— | — |
| Other, net |
-347,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-73,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,500,000,000
JPY
|
— | — | — |
6,150,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-1,125,000,000
JPY
|
— | — | — |
3,970,000,000
JPY
|
— | — |
| Dividends paid |
-2,712,000,000
JPY
|
— | — | — |
-2,036,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-9,169,000,000
JPY
|
— | — | — |
-21,414,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
0
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-1,410,000,000
JPY
|
— | — | — |
-42,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-12,904,000,000
JPY
|
— | — | — |
-14,376,000,000
JPY
|
— | — |
| Other, net |
-911,000,000
JPY
|
— | — | — |
-984,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
21,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,864,000,000
JPY
|
— | — | — |
1,143,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,076,000,000
JPY
|
— | — | — |
15,940,000,000
JPY
|
14,797,000,000
JPY
|