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 |
3,232,000,000
JPY
|
— |
1,524,000,000
JPY
|
850,000,000
JPY
|
2,895,000,000
JPY
|
— | — |
| Depreciation |
737,000,000
JPY
|
— | — | — |
755,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
126,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Interest and dividend income |
-158,000,000
JPY
|
— | — | — |
-177,000,000
JPY
|
— | — |
| Interest expenses |
39,000,000
JPY
|
— | — | — |
27,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-19,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
1,000,000
JPY
|
— | — | — |
-48,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-593,000,000
JPY
|
— | — | — |
-495,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-543,000,000
JPY
|
— | — | — |
-315,000,000
JPY
|
— | — |
| Subtotal |
2,874,000,000
JPY
|
— | — | — |
3,253,000,000
JPY
|
— | — |
| Income taxes paid |
-903,000,000
JPY
|
— | — | — |
-710,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-454,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
297,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,211,000,000
JPY
|
— | — | — |
2,800,000,000
JPY
|
— | — |
| Other, net |
412,000,000
JPY
|
— | — | — |
262,000,000
JPY
|
— | — |
| Interest and dividends received |
280,000,000
JPY
|
— | — | — |
281,000,000
JPY
|
— | — |
| Interest paid |
-39,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-178,000,000
JPY
|
— | — | — |
-109,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
158,000,000
JPY
|
— | — | — |
155,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-922,000,000
JPY
|
— | — | — |
-508,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
14,000,000
JPY
|
— | — | — |
334,000,000
JPY
|
— | — |
| Purchase of investment securities |
-8,000,000
JPY
|
— | — | — |
-105,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,241,000,000
JPY
|
— | — | — |
-46,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — |
179,000,000
JPY
|
— | — |
| Other, net |
-29,000,000
JPY
|
— | — | — |
32,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-375,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
104,000,000
JPY
|
— | — | — |
102,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-2,000,000
JPY
|
— | — | — |
-115,000,000
JPY
|
— | — |
| Dividends paid |
-543,000,000
JPY
|
— | — | — |
-550,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-236,000,000
JPY
|
— | — | — |
-229,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-275,000,000
JPY
|
— | — | — |
-260,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-975,000,000
JPY
|
— | — | — |
-1,496,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-21,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
53,000,000
JPY
|
— | — | — |
-259,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
48,000,000
JPY
|
— | — | — |
998,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,082,000,000
JPY
|
— | — | — |
8,034,000,000
JPY
|
6,780,000,000
JPY
|