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 |
1,060,743,000
JPY
|
— |
801,095,000
JPY
|
754,970,000
JPY
|
965,614,000
JPY
|
— | — |
| Depreciation |
791,047,000
JPY
|
— | — | — |
754,924,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-52,955,000
JPY
|
— | — | — |
35,371,000
JPY
|
— | — |
| Interest and dividend income |
-74,081,000
JPY
|
— | — | — |
-67,809,000
JPY
|
— | — |
| Interest expenses |
199,830,000
JPY
|
— | — | — |
235,576,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
49,817,000
JPY
|
— | — | — |
-70,643,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
6,680,000
JPY
|
— | — | — |
60,754,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-9,374,000
JPY
|
— | — | — |
14,525,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-22,127,000
JPY
|
— | — | — |
12,742,000
JPY
|
— | — |
| Subtotal |
2,707,228,000
JPY
|
— | — | — |
2,859,455,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-678,439,000
JPY
|
— | — | — |
160,995,000
JPY
|
— | — |
| Income taxes paid |
-294,615,000
JPY
|
— | — | — |
-152,181,000
JPY
|
— | — |
| Decrease (increase) in inventories |
34,763,000
JPY
|
— | — | — |
927,894,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,042,947,000
JPY
|
— | — | — |
-399,037,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,291,666,000
JPY
|
— | — | — |
2,538,182,000
JPY
|
— | — |
| Other, net |
92,557,000
JPY
|
— | — | — |
-31,574,000
JPY
|
— | — |
| Interest and dividends received |
78,847,000
JPY
|
— | — | — |
66,586,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-646,000
JPY
|
— | — | — |
14,018,000
JPY
|
— | — |
| Interest paid |
-199,794,000
JPY
|
— | — | — |
-235,678,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-80,001,000
JPY
|
— | — | — |
-60,001,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
130,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-430,069,000
JPY
|
— | — | — |
-322,606,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
687,000
JPY
|
— | — | — |
9,169,000
JPY
|
— | — |
| Purchase of investment securities |
-5,053,000
JPY
|
— | — | — |
-26,835,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-398,811,000
JPY
|
— | — | — |
-452,645,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
13,300,000
JPY
|
— | — | — |
28,000
JPY
|
— | — |
| Other, net |
-24,283,000
JPY
|
— | — | — |
-51,631,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings |
-230,000,000
JPY
|
— | — | — |
-780,000,000
JPY
|
— | — |
| Dividends paid |
-88,238,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
840,000,000
JPY
|
— | — | — |
1,348,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-9,684,000
JPY
|
— | — | — |
-11,174,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,456,714,000
JPY
|
— | — | — |
-1,773,944,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
23,545,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,213,940,000
JPY
|
— | — | — |
-1,409,776,000
JPY
|
— | — |
| Repayments of lease liabilities |
-269,189,000
JPY
|
— | — | — |
-215,921,000
JPY
|
— | — |
| Other, net |
-113,000
JPY
|
— | — | — |
-281,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-3,872,000
JPY
|
— | — | — |
-777,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
675,042,000
JPY
|
— | — | — |
674,983,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,765,401,000
JPY
|
— | — | — |
2,090,358,000
JPY
|
1,415,375,000
JPY
|