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 |
16,081,000,000
JPY
|
— |
6,734,000,000
JPY
|
9,275,000,000
JPY
|
13,587,000,000
JPY
|
— | — |
| Depreciation |
1,092,000,000
JPY
|
— | — | — |
908,000,000
JPY
|
— | — |
| Impairment losses |
718,000,000
JPY
|
— | — | — |
511,000,000
JPY
|
— | — |
| Amortization of goodwill |
704,000,000
JPY
|
— | — | — |
640,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-14,000,000
JPY
|
— | — | — |
-70,000,000
JPY
|
— | — |
| Interest and dividend income |
-81,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— | — |
| Interest expenses |
167,000,000
JPY
|
— | — | — |
151,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-7,000,000
JPY
|
— | — | — |
-260,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
113,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-1,292,000,000
JPY
|
— | — | — |
-941,000,000
JPY
|
— | — |
| Subtotal |
12,735,000,000
JPY
|
— | — | — |
6,385,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,656,000,000
JPY
|
— | — | — |
1,276,000,000
JPY
|
— | — |
| Income taxes paid |
-4,109,000,000
JPY
|
— | — | — |
-5,585,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,307,000,000
JPY
|
— | — | — |
-898,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
303,000,000
JPY
|
— | — | — |
-2,558,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,856,000,000
JPY
|
— | — | — |
1,023,000,000
JPY
|
— | — |
| Other, net |
1,285,000,000
JPY
|
— | — | — |
-576,000,000
JPY
|
— | — |
| Interest and dividends received |
398,000,000
JPY
|
— | — | — |
373,000,000
JPY
|
— | — |
| Interest paid |
-167,000,000
JPY
|
— | — | — |
-151,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,821,000,000
JPY
|
— | — | — |
-1,614,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,487,000,000
JPY
|
— | — | — |
42,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,458,000,000
JPY
|
— | — | — |
-4,158,000,000
JPY
|
— | — |
| Purchase of investment securities |
-514,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
124,000,000
JPY
|
— | — | — |
29,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-779,000,000
JPY
|
— | — | — |
-1,770,000,000
JPY
|
— | — |
| Other, net |
-1,011,000,000
JPY
|
— | — | — |
-154,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-5,000,000,000
JPY
|
— | — | — |
-1,699,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,500,000,000
JPY
|
— | — | — |
1,064,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-5,496,000,000
JPY
|
— | — | — |
4,521,000,000
JPY
|
— | — |
| Dividends paid |
-2,758,000,000
JPY
|
— | — | — |
-2,236,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-29,000,000
JPY
|
— | — | — |
-46,000,000
JPY
|
— | — |
| Redemption of bonds |
-600,000,000
JPY
|
— | — | — |
-600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,530,000,000
JPY
|
— | — | — |
-1,432,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
13,042,000,000
JPY
|
— | — | — |
3,613,000,000
JPY
|
— | — |
| Other, net |
-51,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
170,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
14,610,000,000
JPY
|
— | — | — |
481,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
27,933,000,000
JPY
|
— | — | — |
13,309,000,000
JPY
|
12,828,000,000
JPY
|