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 |
4,817,000,000
JPY
|
— |
3,756,000,000
JPY
|
2,516,000,000
JPY
|
3,558,000,000
JPY
|
— | — |
| Depreciation |
1,364,000,000
JPY
|
— | — | — |
807,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
383,000,000
JPY
|
— | — | — |
-381,000,000
JPY
|
— | — |
| Interest and dividend income |
-9,034,000,000
JPY
|
— | — | — |
-8,761,000,000
JPY
|
— | — |
| Loss (gain) related to securities |
-730,000,000
JPY
|
— | — | — |
-88,000,000
JPY
|
— | — |
| Interest expenses |
1,259,000,000
JPY
|
— | — | — |
1,217,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
96,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-2,640,000,000
JPY
|
— | — | — |
-441,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-123,000,000
JPY
|
— | — | — |
-92,000,000
JPY
|
— | — |
| Subtotal |
-297,781,000,000
JPY
|
— | — | — |
810,962,000,000
JPY
|
— | — |
| Income taxes paid |
-706,000,000
JPY
|
— | — | — |
-540,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-290,514,000,000
JPY
|
— | — | — |
818,189,000,000
JPY
|
— | — |
| Other, net |
-114,748,000,000
JPY
|
— | — | — |
610,342,000,000
JPY
|
— | — |
| Interest and dividends received |
9,100,000,000
JPY
|
— | — | — |
8,917,000,000
JPY
|
— | — |
| Interest paid |
-1,128,000,000
JPY
|
— | — | — |
-1,150,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-60,000,000
JPY
|
— | — | — |
-34,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
-8,498,000,000
JPY
|
— | — | — |
-11,216,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,440,000,000
JPY
|
— | — | — |
-7,507,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-892,000,000
JPY
|
— | — | — |
-566,000,000
JPY
|
— | — |
| Dividends paid |
-1,833,000,000
JPY
|
— | — | — |
-1,550,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,725,000,000
JPY
|
— | — | — |
-1,902,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
-52,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-297,681,000,000
JPY
|
— | — | — |
808,779,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
771,469,000,000
JPY
|
— | — | — |
1,069,150,000,000
JPY
|
260,371,000,000
JPY
|