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 |
1,323,000,000
JPY
|
— |
944,000,000
JPY
|
1,057,000,000
JPY
|
1,111,000,000
JPY
|
— | — |
| Depreciation |
1,069,000,000
JPY
|
— | — | — |
1,007,000,000
JPY
|
— | — |
| Impairment losses |
129,000,000
JPY
|
— | — | — |
30,000,000
JPY
|
— | — |
| Interest and dividend income |
-19,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— | — |
| Interest expenses |
11,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
12,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
20,000,000
JPY
|
— | — | — |
54,000,000
JPY
|
— | — |
| Loss on compensation for damage |
3,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Subtotal |
2,710,000,000
JPY
|
— | — | — |
2,342,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-444,000,000
JPY
|
— | — | — |
-415,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-386,000,000
JPY
|
— | — | — |
320,000,000
JPY
|
— | — |
| Income taxes paid |
-468,000,000
JPY
|
— | — | — |
-78,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,234,000,000
JPY
|
— | — | — |
2,289,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
527,000,000
JPY
|
— | — | — |
276,000,000
JPY
|
— | — |
| Other, net |
91,000,000
JPY
|
— | — | — |
-98,000,000
JPY
|
— | — |
| Interest and dividends received |
16,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-4,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— | — |
| Interest paid |
-11,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— | — |
| Compensation paid for damage |
-3,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-214,000,000
JPY
|
— | — | — |
-195,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
190,000,000
JPY
|
— | — | — |
189,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,608,000,000
JPY
|
— | — | — |
-1,782,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
7,000,000
JPY
|
— | — | — |
35,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,664,000,000
JPY
|
— | — | — |
-1,866,000,000
JPY
|
— | — |
| Purchase of investment securities |
-14,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Loan advances |
0
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
382,000,000
JPY
|
— | — | — |
381,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-382,000,000
JPY
|
— | — | — |
-381,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-440,000,000
JPY
|
— | — | — |
-440,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
77,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-84,000,000
JPY
|
— | — | — |
-71,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-547,000,000
JPY
|
— | — | — |
-471,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-23,000,000
JPY
|
— | — | — |
-36,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
11,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
33,000,000
JPY
|
— | — | — |
-76,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,539,000,000
JPY
|
— | — | — |
6,506,000,000
JPY
|
6,583,000,000
JPY
|