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 |
1,309,325,000
JPY
|
— |
1,226,962,000
JPY
|
1,463,155,000
JPY
|
1,670,491,000
JPY
|
— | — |
| Depreciation |
155,727,000
JPY
|
— | — | — |
162,182,000
JPY
|
— | — |
| Impairment losses |
209,810,000
JPY
|
— | — | — |
41,574,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-184,564,000
JPY
|
— | — | — |
-254,000
JPY
|
— | — |
| Interest and dividend income |
-21,066,000
JPY
|
— | — | — |
-51,089,000
JPY
|
— | — |
| Interest expenses |
32,314,000
JPY
|
— | — | — |
40,060,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
3,775,000
JPY
|
— | — | — |
22,559,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
17,841,000
JPY
|
— | — | — |
27,895,000
JPY
|
— | — |
| Subtotal |
6,201,271,000
JPY
|
— | — | — |
78,877,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
2,159,631,000
JPY
|
— | — | — |
-4,781,455,000
JPY
|
— | — |
| Income taxes paid |
-571,727,000
JPY
|
— | — | — |
-111,493,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,619,080,000
JPY
|
— | — | — |
-46,834,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,604,276,000
JPY
|
— | — | — |
1,258,264,000
JPY
|
— | — |
| Other, net |
-38,500,000
JPY
|
— | — | — |
90,420,000
JPY
|
— | — |
| Interest and dividends received |
21,128,000
JPY
|
— | — | — |
25,319,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-8,606,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest paid |
-31,592,000
JPY
|
— | — | — |
-39,538,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-66,059,000
JPY
|
— | — | — |
-240,664,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
7,294,000
JPY
|
— | — | — |
46,126,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
10,976,000
JPY
|
— | — | — |
-322,021,000
JPY
|
— | — |
| Purchase of investment securities |
-1,502,000
JPY
|
— | — | — |
-1,445,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
56,429,000
JPY
|
— | — | — |
46,356,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
100,000
JPY
|
— | — | — |
97,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-63,000
JPY
|
— | — | — |
-649,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-560,000,000
JPY
|
— | — | — |
314,820,000
JPY
|
— | — |
| Dividends paid |
-131,442,000
JPY
|
— | — | — |
-109,554,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-240,000,000
JPY
|
— | — | — |
-314,820,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-934,865,000
JPY
|
— | — | — |
-112,040,000
JPY
|
— | — |
| Repayments of lease liabilities |
-3,358,000
JPY
|
— | — | — |
-1,836,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,695,191,000
JPY
|
— | — | — |
-480,896,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,489,534,000
JPY
|
— | — | — |
2,794,343,000
JPY
|
3,275,239,000
JPY
|