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 |
7,076,000,000
JPY
|
— |
3,354,000,000
JPY
|
1,803,000,000
JPY
|
4,760,000,000
JPY
|
— | — |
| Depreciation |
2,277,000,000
JPY
|
— | — | — |
2,540,000,000
JPY
|
— | — |
| Impairment losses |
413,000,000
JPY
|
— | — | — |
481,000,000
JPY
|
— | — |
| Amortization of goodwill |
651,000,000
JPY
|
— | — | — |
647,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-46,000,000
JPY
|
— | — | — |
37,000,000
JPY
|
— | — |
| Interest and dividend income |
-29,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— | — |
| Interest expenses |
23,000,000
JPY
|
— | — | — |
42,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
23,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
263,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-32,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-753,000,000
JPY
|
— | — | — |
-543,000,000
JPY
|
— | — |
| Subtotal |
12,607,000,000
JPY
|
— | — | — |
8,142,000,000
JPY
|
— | — |
| Income taxes paid |
-1,301,000,000
JPY
|
— | — | — |
-2,470,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
253,000,000
JPY
|
— | — | — |
451,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
899,000,000
JPY
|
— | — | — |
86,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
11,323,000,000
JPY
|
— | — | — |
5,652,000,000
JPY
|
— | — |
| Other, net |
1,475,000,000
JPY
|
— | — | — |
-604,000,000
JPY
|
— | — |
| Interest and dividends received |
23,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— | — |
| Interest paid |
-23,000,000
JPY
|
— | — | — |
-42,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,608,000,000
JPY
|
— | — | — |
-2,333,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,699,000,000
JPY
|
— | — | — |
-2,424,000,000
JPY
|
— | — |
| Purchase of investment securities |
-788,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-98,000,000
JPY
|
— | — | — |
-97,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
2,000,000,000
JPY
|
— | — |
| Dividends paid |
-412,000,000
JPY
|
— | — | — |
-368,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-1,500,000,000
JPY
|
— | — | — |
-1,100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,726,000,000
JPY
|
— | — | — |
-3,059,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-267,000,000
JPY
|
— | — | — |
-113,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,718,000,000
JPY
|
— | — | — |
-3,687,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-249,000,000
JPY
|
— | — | — |
-253,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,906,000,000
JPY
|
— | — | — |
-458,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,017,000,000
JPY
|
— | — | — |
7,110,000,000
JPY
|
7,569,000,000
JPY
|