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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
31,587,000,000
JPY
|
— |
28,180,000,000
JPY
|
32,112,000,000
JPY
|
34,099,000,000
JPY
|
— | — |
| Depreciation |
5,796,000,000
JPY
|
— | — | — |
6,690,000,000
JPY
|
— | — |
| Impairment losses |
198,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-507,000,000
JPY
|
— | — | — |
-6,222,000,000
JPY
|
— | — |
| Interest and dividend income |
-246,000,000
JPY
|
— | — | — |
-148,000,000
JPY
|
— | — |
| Interest expenses |
7,413,000,000
JPY
|
— | — | — |
7,497,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
43,000,000
JPY
|
— | — | — |
505,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
11,860,000,000
JPY
|
— | — | — |
-77,605,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
25,000,000
JPY
|
— | — | — |
-218,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-64,802,000,000
JPY
|
— | — | — |
-12,249,000,000
JPY
|
— | — |
| Subtotal |
-65,404,000,000
JPY
|
— | — | — |
-90,657,000,000
JPY
|
— | — |
| Other, net |
719,000,000
JPY
|
— | — | — |
-848,000,000
JPY
|
— | — |
| Income taxes paid |
-5,096,000,000
JPY
|
— | — | — |
-6,877,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-77,634,000,000
JPY
|
— | — | — |
-104,697,000,000
JPY
|
— | — |
| Interest and dividends received |
577,000,000
JPY
|
— | — | — |
393,000,000
JPY
|
— | — |
| Interest paid |
-7,710,000,000
JPY
|
— | — | — |
-7,556,000,000
JPY
|
— | — |
| Decrease (increase) in other assets |
-65,025,000,000
JPY
|
— | — | — |
-46,803,000,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
12,556,000,000
JPY
|
— | — | — |
3,456,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-36,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-36,614,000,000
JPY
|
— | — | — |
-27,962,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
652,000,000
JPY
|
— | — | — |
1,275,000,000
JPY
|
— | — |
| Other, net |
-3,092,000,000
JPY
|
— | — | — |
-569,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-269,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-5,020,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from issuance of bonds |
59,637,000,000
JPY
|
— | — | — |
69,625,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
421,207,000,000
JPY
|
— | — | — |
416,087,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-287,669,000,000
JPY
|
— | — | — |
-330,620,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
160,011,000,000
JPY
|
— | — | — |
152,420,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
-15,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-21,000,000
JPY
|
— | — | — |
-54,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
45,742,000,000
JPY
|
— | — | — |
19,706,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
244,240,000,000
JPY
|
— | — | — |
198,498,000,000
JPY
|
178,792,000,000
JPY
|