Consolidated Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
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 | — |
2,028,000,000
JPY
|
1,591,000,000
JPY
|
— | — |
| Depreciation | — |
202,000,000
JPY
|
198,000,000
JPY
|
— | — |
| Impairment losses | — |
794,000,000
JPY
|
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-52,000,000
JPY
|
4,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-6,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
-170,000,000
JPY
|
-277,000,000
JPY
|
— | — |
| Interest expenses | — |
33,000,000
JPY
|
62,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
2,217,000,000
JPY
|
-289,000,000
JPY
|
— | — |
| Subtotal | — |
5,410,000,000
JPY
|
1,288,000,000
JPY
|
— | — |
| Income taxes paid | — |
-359,000,000
JPY
|
-675,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-1,901,000,000
JPY
|
281,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,027,000,000
JPY
|
573,000,000
JPY
|
— | — |
| Other, net | — |
248,000,000
JPY
|
55,000,000
JPY
|
— | — |
| Interest and dividends received | — |
6,000,000
JPY
|
6,000,000
JPY
|
— | — |
| Interest paid | — |
-30,000,000
JPY
|
-60,000,000
JPY
|
— | — |
| Decrease (increase) in distressed receivables | — |
0
JPY
|
0
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-131,000,000
JPY
|
-121,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
6,000,000
JPY
|
13,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-71,000,000
JPY
|
-97,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
51,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
JPY
|
10,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
-1,159,000,000
JPY
|
-60,000,000
JPY
|
— | — |
| Dividends paid | — |
-97,000,000
JPY
|
-97,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-30,000,000
JPY
|
-118,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,389,000,000
JPY
|
-379,000,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-101,000,000
JPY
|
-103,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,566,000,000
JPY
|
97,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,353,000,000
JPY
|
— | — |
5,786,000,000
JPY
|
5,689,000,000
JPY
|