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 |
796,000,000
JPY
|
— |
955,000,000
JPY
|
584,000,000
JPY
|
-1,116,000,000
JPY
|
— | — |
| Depreciation |
2,800,000,000
JPY
|
— | — | — |
2,792,000,000
JPY
|
— | — |
| Impairment losses |
33,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest and dividend income |
-107,000,000
JPY
|
— | — | — |
-145,000,000
JPY
|
— | — |
| Interest expenses |
269,000,000
JPY
|
— | — | — |
341,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-16,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
4,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-174,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-391,000,000
JPY
|
— | — | — |
377,000,000
JPY
|
— | — |
| Subtotal |
3,237,000,000
JPY
|
— | — | — |
-424,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-80,000,000
JPY
|
— | — | — |
174,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,870,000,000
JPY
|
— | — | — |
384,000,000
JPY
|
— | — |
| Other, net |
-28,000,000
JPY
|
— | — | — |
-337,000,000
JPY
|
— | — |
| Interest and dividends received |
107,000,000
JPY
|
— | — | — |
145,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-19,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— | — |
| Interest paid |
-265,000,000
JPY
|
— | — | — |
-352,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Proceeds from withdrawal of time deposits |
JPY
|
— | — | — |
408,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,049,000,000
JPY
|
— | — | — |
3,660,000,000
JPY
|
— | — |
| Other, net |
95,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-191,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,131,000,000
JPY
|
— | — | — |
8,616,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-170,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— | — |
| Dividends paid |
-299,000,000
JPY
|
— | — | — |
-450,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,687,000,000
JPY
|
— | — | — |
-9,166,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-371,000,000
JPY
|
— | — | — |
-1,176,000,000
JPY
|
— | — |
| Other, net |
-154,000,000
JPY
|
— | — | — |
-124,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-210,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,760,000,000
JPY
|
— | — | — |
2,855,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,360,000,000
JPY
|
— | — | — |
13,121,000,000
JPY
|
10,266,000,000
JPY
|