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 |
1,777,000,000
JPY
|
— |
850,000,000
JPY
|
1,289,000,000
JPY
|
2,849,000,000
JPY
|
— | — |
| Depreciation |
1,192,000,000
JPY
|
— | — | — |
1,112,000,000
JPY
|
— | — |
| Interest and dividend income |
-50,000,000
JPY
|
— | — | — |
-44,000,000
JPY
|
— | — |
| Interest expenses |
133,000,000
JPY
|
— | — | — |
136,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-57,000,000
JPY
|
— | — | — |
-117,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
114,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— | — |
| Subtotal |
4,032,000,000
JPY
|
— | — | — |
3,495,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
699,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-444,000,000
JPY
|
— | — | — |
-525,000,000
JPY
|
— | — |
| Income taxes paid |
-762,000,000
JPY
|
— | — | — |
-669,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,188,000,000
JPY
|
— | — | — |
2,737,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
166,000,000
JPY
|
— | — | — |
99,000,000
JPY
|
— | — |
| Other, net |
11,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
— | — |
| Interest and dividends received |
55,000,000
JPY
|
— | — | — |
49,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-80,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest paid |
-136,000,000
JPY
|
— | — | — |
-138,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-90,000,000
JPY
|
— | — | — |
-123,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
96,000,000
JPY
|
— | — | — |
126,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,606,000,000
JPY
|
— | — | — |
-2,504,000,000
JPY
|
— | — |
| Purchase of investment securities |
-5,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Other, net |
-15,000,000
JPY
|
— | — | — |
47,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,119,000,000
JPY
|
— | — | — |
-500,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-20,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Dividends paid |
-385,000,000
JPY
|
— | — | — |
-394,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,350,000,000
JPY
|
— | — | — |
5,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,456,000,000
JPY
|
— | — | — |
-3,690,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,741,000,000
JPY
|
— | — | — |
787,000,000
JPY
|
— | — |
| Other, net |
-110,000,000
JPY
|
— | — | — |
-122,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-35,000,000
JPY
|
— | — | — |
-70,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-194,000,000
JPY
|
— | — | — |
949,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,890,000,000
JPY
|
— | — | — |
8,084,000,000
JPY
|
7,135,000,000
JPY
|