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 |
346,000,000
JPY
|
— |
342,000,000
JPY
|
275,000,000
JPY
|
285,000,000
JPY
|
— | — |
| Depreciation |
645,000,000
JPY
|
— | — | — |
734,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
10,000,000
JPY
|
— | — |
| Interest and dividend income |
-32,000,000
JPY
|
— | — | — |
-31,000,000
JPY
|
— | — |
| Interest expenses |
106,000,000
JPY
|
— | — | — |
113,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-3,000,000
JPY
|
— | — | — |
158,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-40,000,000
JPY
|
— | — | — |
-165,000,000
JPY
|
— | — |
| Subtotal |
113,000,000
JPY
|
— | — | — |
-2,653,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-385,000,000
JPY
|
— | — | — |
152,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-244,000,000
JPY
|
— | — | — |
98,000,000
JPY
|
— | — |
| Income taxes paid |
-41,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-162,000,000
JPY
|
— | — | — |
-1,869,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
342,000,000
JPY
|
— | — | — |
-977,000,000
JPY
|
— | — |
| Other, net |
-556,000,000
JPY
|
— | — | — |
-70,000,000
JPY
|
— | — |
| Interest and dividends received |
33,000,000
JPY
|
— | — | — |
30,000,000
JPY
|
— | — |
| Interest paid |
-103,000,000
JPY
|
— | — | — |
-110,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-585,000,000
JPY
|
— | — | — |
-676,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
14,000,000
JPY
|
— | — |
| Other, net |
10,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-33,000,000
JPY
|
— | — | — |
-34,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,846,000,000
JPY
|
— | — | — |
2,946,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,972,000,000
JPY
|
— | — | — |
-2,650,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-229,000,000
JPY
|
— | — | — |
192,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,000,000
JPY
|
— | — | — |
-158,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-974,000,000
JPY
|
— | — | — |
-2,512,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,653,000,000
JPY
|
— | — | — |
8,627,000,000
JPY
|
11,139,000,000
JPY
|