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 |
25,597,000,000
JPY
|
— |
21,127,000,000
JPY
|
20,684,000,000
JPY
|
24,490,000,000
JPY
|
— | — |
| Depreciation |
35,973,000,000
JPY
|
— | — | — |
35,482,000,000
JPY
|
— | — |
| Impairment losses |
510,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest and dividend income |
-1,964,000,000
JPY
|
— | — | — |
-1,636,000,000
JPY
|
— | — |
| Interest expenses |
821,000,000
JPY
|
— | — | — |
1,010,000,000
JPY
|
— | — |
| Subtotal |
60,454,000,000
JPY
|
— | — | — |
54,153,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,100,000,000
JPY
|
— | — | — |
1,892,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,292,000,000
JPY
|
— | — | — |
-3,059,000,000
JPY
|
— | — |
| Income taxes paid |
-4,545,000,000
JPY
|
— | — | — |
-17,464,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,202,000,000
JPY
|
— | — | — |
4,892,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
57,047,000,000
JPY
|
— | — | — |
37,264,000,000
JPY
|
— | — |
| Other, net |
5,109,000,000
JPY
|
— | — | — |
-8,054,000,000
JPY
|
— | — |
| Interest and dividends received |
1,964,000,000
JPY
|
— | — | — |
1,636,000,000
JPY
|
— | — |
| Interest paid |
-825,000,000
JPY
|
— | — | — |
-1,060,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-43,345,000,000
JPY
|
— | — | — |
-57,967,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,306,000,000
JPY
|
— | — | — |
-5,840,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,232,000,000
JPY
|
— | — | — |
185,000,000
JPY
|
— | — |
| Other, net |
-1,837,000,000
JPY
|
— | — | — |
-3,026,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-3,021,000,000
JPY
|
— | — | — |
-4,614,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
10,060,000,000
JPY
|
— | — | — |
15,605,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
9,939,000,000
JPY
|
— | — |
| Dividends paid |
-5,334,000,000
JPY
|
— | — | — |
-5,396,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-190,000,000
JPY
|
— | — | — |
-1,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,265,000,000
JPY
|
— | — | — |
-16,716,000,000
JPY
|
— | — |
| Redemption of bonds |
-11,462,000,000
JPY
|
— | — | — |
-20,672,000,000
JPY
|
— | — |
| Net increase (decrease) in commercial papers |
2,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-12,240,000,000
JPY
|
— | — | — |
-22,962,000,000
JPY
|
— | — |
| Other, net |
-27,000,000
JPY
|
— | — | — |
393,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-82,000,000
JPY
|
— | — | — |
-151,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,379,000,000
JPY
|
— | — | — |
-43,817,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,876,000,000
JPY
|
— | — | — |
16,497,000,000
JPY
|
60,314,000,000
JPY
|