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 |
81,725,000,000
JPY
|
— |
43,888,000,000
JPY
|
31,319,000,000
JPY
|
72,075,000,000
JPY
|
— | — |
| Depreciation |
58,559,000,000
JPY
|
— | — | — |
51,097,000,000
JPY
|
— | — |
| Impairment losses |
9,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,325,000,000
JPY
|
— | — | — |
-559,000,000
JPY
|
— | — |
| Interest and dividend income |
-3,753,000,000
JPY
|
— | — | — |
-4,275,000,000
JPY
|
— | — |
| Interest expenses |
4,757,000,000
JPY
|
— | — | — |
4,746,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
1,146,000,000
JPY
|
— | — | — |
1,156,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-14,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-1,620,000,000
JPY
|
— | — | — |
-1,508,000,000
JPY
|
— | — |
| Subtotal |
105,227,000,000
JPY
|
— | — | — |
93,820,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-29,858,000,000
JPY
|
— | — | — |
-32,948,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-42,322,000,000
JPY
|
— | — | — |
-13,632,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
44,796,000,000
JPY
|
— | — | — |
15,915,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
86,473,000,000
JPY
|
— | — | — |
75,758,000,000
JPY
|
— | — |
| Other, net |
-984,000,000
JPY
|
— | — | — |
2,596,000,000
JPY
|
— | — |
| Interest and dividends received |
4,010,000,000
JPY
|
— | — | — |
4,572,000,000
JPY
|
— | — |
| Interest paid |
-4,411,000,000
JPY
|
— | — | — |
-5,045,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-492,000,000
JPY
|
— | — | — |
-1,294,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
872,000,000
JPY
|
— | — | — |
958,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-60,087,000,000
JPY
|
— | — | — |
-87,880,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,290,000,000
JPY
|
— | — | — |
1,922,000,000
JPY
|
— | — |
| Purchase of investment securities |
-509,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-62,781,000,000
JPY
|
— | — | — |
-92,583,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
3,404,000,000
JPY
|
— | — | — |
897,000,000
JPY
|
— | — |
| Other, net |
222,000,000
JPY
|
— | — | — |
-202,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
11,348,000,000
JPY
|
— | — | — |
2,886,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
69,995,000,000
JPY
|
— | — | — |
-23,452,000,000
JPY
|
— | — |
| Dividends paid |
-16,067,000,000
JPY
|
— | — | — |
-16,633,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-3,293,000,000
JPY
|
— | — | — |
-1,196,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-12,216,000,000
JPY
|
— | — | — |
-2,537,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-9,448,000,000
JPY
|
— | — | — |
17,461,000,000
JPY
|
— | — |
| Other, net |
-214,000,000
JPY
|
— | — | — |
-604,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-788,000,000
JPY
|
— | — | — |
-3,461,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
13,454,000,000
JPY
|
— | — | — |
-2,825,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
44,577,000,000
JPY
|
— | — | — |
31,123,000,000
JPY
|
33,949,000,000
JPY
|