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 |
15,621,000,000
JPY
|
— |
7,713,000,000
JPY
|
5,144,000,000
JPY
|
12,406,000,000
JPY
|
— | — |
| Depreciation |
5,668,000,000
JPY
|
— | — | — |
5,222,000,000
JPY
|
— | — |
| Impairment losses |
264,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Amortization of goodwill |
28,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-18,000,000
JPY
|
— | — | — |
142,000,000
JPY
|
— | — |
| Interest and dividend income |
-709,000,000
JPY
|
— | — | — |
-552,000,000
JPY
|
— | — |
| Interest expenses |
39,000,000
JPY
|
— | — | — |
74,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-2,158,000,000
JPY
|
— | — | — |
-2,914,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
6,181,000,000
JPY
|
— | — | — |
-6,101,000,000
JPY
|
— | — |
| Subtotal |
13,594,000,000
JPY
|
— | — | — |
14,744,000,000
JPY
|
— | — |
| Income taxes paid |
-3,486,000,000
JPY
|
— | — | — |
-3,194,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,603,000,000
JPY
|
— | — | — |
632,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
12,934,000,000
JPY
|
— | — | — |
13,391,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-7,806,000,000
JPY
|
— | — | — |
7,643,000,000
JPY
|
— | — |
| Other, net |
-1,673,000,000
JPY
|
— | — | — |
-1,766,000,000
JPY
|
— | — |
| Interest and dividends received |
2,840,000,000
JPY
|
— | — | — |
1,905,000,000
JPY
|
— | — |
| Interest paid |
-12,000,000
JPY
|
— | — | — |
-63,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
JPY
|
— | — | — |
-248,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
260,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-4,774,000,000
JPY
|
— | — | — |
-4,051,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
248,000,000
JPY
|
— | — | — |
87,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,059,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,105,000,000
JPY
|
— | — | — |
-6,482,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-3,800,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-569,000,000
JPY
|
— | — | — |
-821,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
3,000,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-462,000,000
JPY
|
— | — | — |
-270,000,000
JPY
|
— | — |
| Dividends paid |
-711,000,000
JPY
|
— | — | — |
-599,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-18,000,000
JPY
|
— | — | — |
-3,000,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,520,000,000
JPY
|
— | — | — |
-1,419,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,391,000,000
JPY
|
— | — | — |
-2,661,000,000
JPY
|
— | — |
| Other, net |
-676,000,000
JPY
|
— | — | — |
-371,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-841,000,000
JPY
|
— | — | — |
-2,158,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
6,596,000,000
JPY
|
— | — | — |
2,089,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
46,284,000,000
JPY
|
— | — | — |
39,687,000,000
JPY
|
37,598,000,000
JPY
|