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 |
21,747,000,000
JPY
|
— |
14,540,000,000
JPY
|
14,140,000,000
JPY
|
21,585,000,000
JPY
|
— | — |
| Depreciation |
9,666,000,000
JPY
|
— | — | — |
9,230,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
19,000,000
JPY
|
— | — |
| Interest and dividend income |
-818,000,000
JPY
|
— | — | — |
-687,000,000
JPY
|
— | — |
| Interest expenses |
389,000,000
JPY
|
— | — | — |
380,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-555,000,000
JPY
|
— | — | — |
-914,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-4,219,000,000
JPY
|
— | — | — |
-4,714,000,000
JPY
|
— | — |
| Subtotal |
27,737,000,000
JPY
|
— | — | — |
26,372,000,000
JPY
|
— | — |
| Income taxes paid |
-6,200,000,000
JPY
|
— | — | — |
-4,807,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-4,337,000,000
JPY
|
— | — | — |
-1,787,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
4,774,000,000
JPY
|
— | — | — |
542,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
22,221,000,000
JPY
|
— | — | — |
22,183,000,000
JPY
|
— | — |
| Other, net |
500,000,000
JPY
|
— | — | — |
2,454,000,000
JPY
|
— | — |
| Interest and dividends received |
1,080,000,000
JPY
|
— | — | — |
989,000,000
JPY
|
— | — |
| Interest paid |
-396,000,000
JPY
|
— | — | — |
-371,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-17,500,000,000
JPY
|
— | — | — |
-18,099,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-13,616,000,000
JPY
|
— | — | — |
-10,615,000,000
JPY
|
— | — |
| Purchase of investment securities |
-216,000,000
JPY
|
— | — | — |
-677,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-19,139,000,000
JPY
|
— | — | — |
-16,666,000,000
JPY
|
— | — |
| Other, net |
1,216,000,000
JPY
|
— | — | — |
-840,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings |
-2,349,000,000
JPY
|
— | — | — |
719,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,431,000,000
JPY
|
— | — | — |
2,115,000,000
JPY
|
— | — |
| Dividends paid |
-3,826,000,000
JPY
|
— | — | — |
-3,205,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-369,000,000
JPY
|
— | — | — |
-262,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,792,000,000
JPY
|
— | — | — |
-2,940,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,825,000,000
JPY
|
— | — | — |
-3,805,000,000
JPY
|
— | — |
| Other, net |
80,000,000
JPY
|
— | — | — |
-232,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
883,000,000
JPY
|
— | — | — |
-1,019,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,860,000,000
JPY
|
— | — | — |
692,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
48,902,000,000
JPY
|
— | — | — |
50,762,000,000
JPY
|
49,981,000,000
JPY
|