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 |
7,226,000,000
JPY
|
— |
6,317,000,000
JPY
|
7,083,000,000
JPY
|
8,103,000,000
JPY
|
— | — |
| Depreciation |
200,000,000
JPY
|
— | — | — |
189,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest and dividend income |
-4,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Interest expenses |
47,000,000
JPY
|
— | — | — |
52,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
26,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
155,000,000
JPY
|
— | — | — |
49,000,000
JPY
|
— | — |
| Subtotal |
780,000,000
JPY
|
— | — | — |
4,575,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
425,000,000
JPY
|
— | — | — |
89,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-6,466,000,000
JPY
|
— | — | — |
-5,135,000,000
JPY
|
— | — |
| Income taxes paid |
-3,043,000,000
JPY
|
— | — | — |
-2,738,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-2,304,000,000
JPY
|
— | — | — |
1,788,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-325,000,000
JPY
|
— | — | — |
377,000,000
JPY
|
— | — |
| Other, net |
-101,000,000
JPY
|
— | — | — |
135,000,000
JPY
|
— | — |
| Interest and dividends received |
4,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
| Interest paid |
-46,000,000
JPY
|
— | — | — |
-51,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-32,000,000
JPY
|
— | — | — |
-37,000,000
JPY
|
— | — |
| Purchase of investment securities |
-5,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
257,000,000
JPY
|
— | — | — |
-124,000,000
JPY
|
— | — |
| Other, net |
-18,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-422,000,000
JPY
|
— | — | — |
-499,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-500,000,000
JPY
|
— | — | — |
-1,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
8,660,000,000
JPY
|
— | — | — |
8,100,000,000
JPY
|
— | — |
| Dividends paid |
-726,000,000
JPY
|
— | — | — |
-574,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-6,170,000,000
JPY
|
— | — | — |
-5,407,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
834,000,000
JPY
|
— | — | — |
611,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-7,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,212,000,000
JPY
|
— | — | — |
2,275,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,680,000,000
JPY
|
— | — | — |
14,893,000,000
JPY
|
12,617,000,000
JPY
|