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 |
193,337,000,000
JPY
|
— |
61,945,000,000
JPY
|
46,175,000,000
JPY
|
167,792,000,000
JPY
|
— | — |
| Depreciation |
141,439,000,000
JPY
|
— | — | — |
130,700,000,000
JPY
|
— | — |
| Impairment losses |
3,751,000,000
JPY
|
— | — | — |
2,391,000,000
JPY
|
— | — |
| Amortization of goodwill |
2,205,000,000
JPY
|
— | — | — |
1,806,000,000
JPY
|
— | — |
| Interest and dividend income |
-5,201,000,000
JPY
|
— | — | — |
-4,833,000,000
JPY
|
— | — |
| Interest expenses |
5,514,000,000
JPY
|
— | — | — |
4,831,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-27,813,000,000
JPY
|
— | — | — |
-28,200,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-18,750,000,000
JPY
|
— | — | — |
-29,405,000,000
JPY
|
— | — |
| Subtotal |
269,336,000,000
JPY
|
— | — | — |
259,675,000,000
JPY
|
— | — |
| Income taxes paid |
-35,567,000,000
JPY
|
— | — | — |
-35,455,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-17,568,000,000
JPY
|
— | — | — |
-29,509,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
239,573,000,000
JPY
|
— | — | — |
209,233,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-11,572,000,000
JPY
|
— | — | — |
29,848,000,000
JPY
|
— | — |
| Other, net |
19,346,000,000
JPY
|
— | — | — |
10,947,000,000
JPY
|
— | — |
| Interest and dividends received |
15,313,000,000
JPY
|
— | — | — |
10,903,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-600,000,000
JPY
|
— | — | — |
-1,910,000,000
JPY
|
— | — |
| Interest paid |
-5,833,000,000
JPY
|
— | — | — |
-4,884,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-171,951,000,000
JPY
|
— | — | — |
-175,170,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,046,000,000
JPY
|
— | — | — |
4,852,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-174,265,000,000
JPY
|
— | — | — |
-194,829,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,462,000,000
JPY
|
— | — | — |
-13,507,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
17,464,000,000
JPY
|
— | — | — |
19,984,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-6,205,000,000
JPY
|
— | — |
| Other, net |
-21,362,000,000
JPY
|
— | — | — |
-24,783,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-4,000,000
JPY
|
— | — | — |
-20,002,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
22,865,000,000
JPY
|
— | — | — |
32,279,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-5,143,000,000
JPY
|
— | — | — |
33,200,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
15,000,000,000
JPY
|
— | — | — |
50,000,000,000
JPY
|
— | — |
| Dividends paid |
-34,324,000,000
JPY
|
— | — | — |
-27,541,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-36,428,000,000
JPY
|
— | — | — |
-51,685,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-10,991,000,000
JPY
|
— | — | — |
-9,815,000,000
JPY
|
— | — |
| Redemption of bonds |
-15,000,000,000
JPY
|
— | — | — |
-10,610,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-4,000,000
JPY
|
— | — | — |
-1,230,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-66,795,000,000
JPY
|
— | — | — |
-4,763,000,000
JPY
|
— | — |
| Other, net |
-2,766,000,000
JPY
|
— | — | — |
641,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,262,000,000
JPY
|
— | — | — |
-3,544,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-225,000,000
JPY
|
— | — | — |
6,097,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
180,108,000,000
JPY
|
— | — | — |
180,002,000,000
JPY
|
174,055,000,000
JPY
|