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 |
12,221,824,000
JPY
|
— |
11,040,707,000
JPY
|
7,107,087,000
JPY
|
21,874,925,000
JPY
|
— | — |
| Depreciation |
5,164,219,000
JPY
|
— | — | — |
1,774,457,000
JPY
|
— | — |
| Amortization of goodwill |
687,927,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-3,689,000
JPY
|
— | — | — |
1,425,000
JPY
|
— | — |
| Interest expenses |
42,332,000
JPY
|
— | — | — |
6,698,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
761,621,000
JPY
|
— | — | — |
-12,579,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-24,822,000
JPY
|
— | — | — |
-145,534,000
JPY
|
— | — |
| Loss (gain) on sale of securities |
-3,166,000
JPY
|
— | — | — |
JPY
|
— | — |
| Subtotal |
12,353,019,000
JPY
|
— | — | — |
8,292,759,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-4,787,441,000
JPY
|
— | — | — |
-643,785,000
JPY
|
— | — |
| Income taxes paid |
-3,460,163,000
JPY
|
— | — | — |
-1,838,850,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,575,722,000
JPY
|
— | — | — |
-513,559,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,233,727,000
JPY
|
— | — | — |
7,225,701,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
393,202,000
JPY
|
— | — | — |
-138,442,000
JPY
|
— | — |
| Other, net |
1,367,970,000
JPY
|
— | — | — |
229,666,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-3,995,000
JPY
|
— | — | — |
-1,075,000
JPY
|
— | — |
| Interest and dividends received |
270,170,000
JPY
|
— | — | — |
185,541,000
JPY
|
— | — |
| Interest paid |
-43,335,000
JPY
|
— | — | — |
-6,438,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-1,186,506,000
JPY
|
— | — | — |
-2,017,527,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
2,453,567,000
JPY
|
— | — | — |
2,024,598,000
JPY
|
— | — |
| Proceeds from sale of securities |
3,166,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-9,175,004,000
JPY
|
— | — | — |
-3,797,955,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,036,000
JPY
|
— | — | — |
1,937,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,171,070,000
JPY
|
— | — | — |
-32,522,695,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-28,705,438,000
JPY
|
— | — |
| Other, net |
321,000
JPY
|
— | — | — |
321,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
10,978,987,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from short-term borrowings |
17,030,000,000
JPY
|
— | — | — |
15,065,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-32,000,810,000
JPY
|
— | — | — |
-95,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,477,436,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-2,014,695,000
JPY
|
— | — | — |
-1,739,812,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-114,140,000
JPY
|
— | — | — |
-131,988,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-236,624,000
JPY
|
— | — | — |
-211,519,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
17,493,829,000
JPY
|
— | — | — |
24,648,312,000
JPY
|
— | — |
| Repayments of lease liabilities |
-50,880,000
JPY
|
— | — | — |
-55,736,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
95,455,000
JPY
|
— | — | — |
-121,628,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
18,651,942,000
JPY
|
— | — | — |
-770,309,000
JPY
|
— | — |
| Cash and cash equivalents | — |
28,320,807,000
JPY
|
— | — | — |
9,668,865,000
JPY
|
10,439,174,000
JPY
|