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 |
19,600,000,000
JPY
|
— |
14,349,000,000
JPY
|
13,261,000,000
JPY
|
18,201,000,000
JPY
|
— | — |
| Depreciation |
3,638,000,000
JPY
|
— | — | — |
3,512,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-90,000,000
JPY
|
— | — | — |
29,000,000
JPY
|
— | — |
| Interest and dividend income |
-512,000,000
JPY
|
— | — | — |
-411,000,000
JPY
|
— | — |
| Interest expenses |
44,000,000
JPY
|
— | — | — |
57,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-1,000,000
JPY
|
— | — | — |
73,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
144,000,000
JPY
|
— | — | — |
53,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,630,000,000
JPY
|
— | — | — |
-1,631,000,000
JPY
|
— | — |
| Subtotal |
22,526,000,000
JPY
|
— | — | — |
23,395,000,000
JPY
|
— | — |
| Income taxes paid |
-6,547,000,000
JPY
|
— | — | — |
-5,450,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,072,000,000
JPY
|
— | — | — |
-96,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
16,436,000,000
JPY
|
— | — | — |
18,331,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
3,587,000,000
JPY
|
— | — | — |
1,326,000,000
JPY
|
— | — |
| Other, net |
1,453,000,000
JPY
|
— | — | — |
1,608,000,000
JPY
|
— | — |
| Interest and dividends received |
536,000,000
JPY
|
— | — | — |
425,000,000
JPY
|
— | — |
| Interest paid |
-79,000,000
JPY
|
— | — | — |
-38,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-20,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-4,088,000,000
JPY
|
— | — | — |
-3,189,000,000
JPY
|
— | — |
| Purchase of investment securities |
-508,000,000
JPY
|
— | — | — |
-319,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,950,000,000
JPY
|
— | — | — |
-3,269,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
574,000,000
JPY
|
— | — | — |
920,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-3,477,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-204,000,000
JPY
|
— | — | — |
-543,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings |
-332,000,000
JPY
|
— | — | — |
829,000,000
JPY
|
— | — |
| Dividends paid |
-5,805,000,000
JPY
|
— | — | — |
-4,110,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-594,000,000
JPY
|
— | — | — |
-644,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-187,000,000
JPY
|
— | — | — |
-585,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-426,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-7,406,000,000
JPY
|
— | — | — |
-4,587,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-56,000,000
JPY
|
— | — | — |
-64,000,000
JPY
|
— | — |
| Other, net |
-3,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
194,000,000
JPY
|
— | — | — |
-324,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,274,000,000
JPY
|
— | — | — |
10,150,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
48,896,000,000
JPY
|
— | — | — |
47,622,000,000
JPY
|
37,449,000,000
JPY
|