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 |
6,413,000,000
JPY
|
— |
3,866,000,000
JPY
|
2,777,000,000
JPY
|
6,553,000,000
JPY
|
— | — |
| Depreciation |
4,383,000,000
JPY
|
— | — | — |
4,101,000,000
JPY
|
— | — |
| Impairment losses |
184,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-4,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— | — |
| Interest and dividend income |
-272,000,000
JPY
|
— | — | — |
-239,000,000
JPY
|
— | — |
| Interest expenses |
207,000,000
JPY
|
— | — | — |
232,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
66,000,000
JPY
|
— | — | — |
-51,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
80,000,000
JPY
|
— | — | — |
277,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-476,000,000
JPY
|
— | — | — |
-591,000,000
JPY
|
— | — |
| Subtotal |
10,438,000,000
JPY
|
— | — | — |
8,190,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,189,000,000
JPY
|
— | — | — |
-2,519,000,000
JPY
|
— | — |
| Income taxes paid |
-1,912,000,000
JPY
|
— | — | — |
-1,523,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,032,000,000
JPY
|
— | — | — |
-541,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,749,000,000
JPY
|
— | — | — |
171,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,995,000,000
JPY
|
— | — | — |
6,799,000,000
JPY
|
— | — |
| Other, net |
193,000,000
JPY
|
— | — | — |
682,000,000
JPY
|
— | — |
| Interest and dividends received |
672,000,000
JPY
|
— | — | — |
284,000,000
JPY
|
— | — |
| Interest paid |
-215,000,000
JPY
|
— | — | — |
-236,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,464,000,000
JPY
|
— | — | — |
-4,004,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
30,000,000
JPY
|
— | — | — |
104,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,802,000,000
JPY
|
— | — | — |
-4,638,000,000
JPY
|
— | — |
| Purchase of investment securities |
-50,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
135,000,000
JPY
|
— | — | — |
110,000,000
JPY
|
— | — |
| Other, net |
-2,000,000
JPY
|
— | — | — |
-265,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-155,000,000
JPY
|
— | — | — |
-1,642,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — |
553,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
5,957,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-206,000,000
JPY
|
— | — | — |
-114,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,048,000,000
JPY
|
— | — | — |
-529,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-9,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — | — |
-3,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,605,000,000
JPY
|
— | — | — |
422,000,000
JPY
|
— | — |
| Other, net |
-33,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-45,000,000
JPY
|
— | — | — |
-82,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-458,000,000
JPY
|
— | — | — |
2,499,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
18,476,000,000
JPY
|
— | — | — |
18,935,000,000
JPY
|
16,435,000,000
JPY
|