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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,482,014,000
JPY
|
— |
3,225,732,000
JPY
|
2,745,212,000
JPY
|
3,737,892,000
JPY
|
— | — |
| Depreciation |
287,521,000
JPY
|
— | — | — |
726,896,000
JPY
|
— | — |
| Impairment losses |
184,281,000
JPY
|
— | — | — |
1,387,441,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
875,127,000
JPY
|
— | — | — |
28,731,000
JPY
|
— | — |
| Interest and dividend income |
-14,148,000
JPY
|
— | — | — |
-8,173,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-955,103,000
JPY
|
— | — | — |
236,547,000
JPY
|
— | — |
| Subtotal |
1,349,807,000
JPY
|
— | — | — |
8,435,144,000
JPY
|
— | — |
| Other, net |
31,100,000
JPY
|
— | — | — |
135,888,000
JPY
|
— | — |
| Income taxes paid |
-2,202,771,000
JPY
|
— | — | — |
-2,939,605,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-813,373,000
JPY
|
— | — | — |
5,504,383,000
JPY
|
— | — |
| Interest and dividends received |
14,146,000
JPY
|
— | — | — |
8,844,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-428,558,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-125,882,000
JPY
|
— | — | — |
-326,836,000
JPY
|
— | — |
| Purchase of investment securities |
-181,700,000
JPY
|
— | — | — |
-724,050,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
184,156,000
JPY
|
— | — | — |
-1,173,607,000
JPY
|
— | — |
| Loan advances |
-23,995,000
JPY
|
— | — | — |
-25,548,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
440,384,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
39,919,000
JPY
|
— | — | — |
-91,020,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
24,307,000
JPY
|
— | — | — |
42,912,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings |
JPY
|
— | — | — |
-150,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-4,522,000
JPY
|
— | — | — |
-592,221,000
JPY
|
— | — |
| Dividends paid |
-439,313,000
JPY
|
— | — | — |
-578,859,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-108,630,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-537,609,000
JPY
|
— | — | — |
-738,691,000
JPY
|
— | — |
| Other, net |
-21,682,000
JPY
|
— | — | — |
7,524,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-21,687,000
JPY
|
— | — | — |
-223,858,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,188,514,000
JPY
|
— | — | — |
3,368,225,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,346,939,000
JPY
|
— | — | — |
20,535,453,000
JPY
|
16,598,135,000
JPY
|