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 |
17,188,000,000
JPY
|
— |
26,259,000,000
JPY
|
-163,270,000,000
JPY
|
-131,226,000,000
JPY
|
— | — |
| Depreciation |
43,410,000,000
JPY
|
— | — | — |
47,421,000,000
JPY
|
— | — |
| Impairment losses |
7,635,000,000
JPY
|
— | — | — |
20,362,000,000
JPY
|
— | — |
| Interest and dividend income |
-3,802,000,000
JPY
|
— | — | — |
-2,803,000,000
JPY
|
— | — |
| Interest expenses |
6,969,000,000
JPY
|
— | — | — |
6,625,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-944,000,000
JPY
|
— | — | — |
-234,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-78,000,000
JPY
|
— | — | — |
260,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
4,601,000,000
JPY
|
— | — | — |
-3,155,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-29,065,000,000
JPY
|
— | — | — |
3,124,000,000
JPY
|
— | — |
| Subtotal |
14,975,000,000
JPY
|
— | — | — |
-9,263,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-5,713,000,000
JPY
|
— | — | — |
-5,378,000,000
JPY
|
— | — |
| Income taxes paid |
-4,100,000,000
JPY
|
— | — | — |
-4,396,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,873,000,000
JPY
|
— | — | — |
-7,550,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,167,000,000
JPY
|
— | — | — |
-43,919,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
671,000,000
JPY
|
— | — | — |
11,294,000,000
JPY
|
— | — |
| Other, net |
693,000,000
JPY
|
— | — | — |
1,014,000,000
JPY
|
— | — |
| Interest and dividends received |
4,459,000,000
JPY
|
— | — | — |
4,570,000,000
JPY
|
— | — |
| Interest paid |
-6,774,000,000
JPY
|
— | — | — |
-6,658,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-126,111,000,000
JPY
|
— | — | — |
-125,186,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
126,590,000,000
JPY
|
— | — | — |
124,714,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-96,673,000,000
JPY
|
— | — | — |
-66,433,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
99,796,000,000
JPY
|
— | — | — |
45,760,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-22,813,000,000
JPY
|
— | — | — |
-24,881,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
3,694,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
1,222,000,000
JPY
|
— | — | — |
-807,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,301,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-453,000,000
JPY
|
— | — | — |
-613,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
76,265,000,000
JPY
|
— | — | — |
107,237,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-2,832,000,000
JPY
|
— | — | — |
-1,032,000,000
JPY
|
— | — |
| Redemption of bonds |
-378,000,000
JPY
|
— | — | — |
-378,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-691,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
22,239,000,000
JPY
|
— | — | — |
26,436,000,000
JPY
|
— | — |
| Other, net |
-88,000,000
JPY
|
— | — | — |
-2,307,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-758,000,000
JPY
|
— | — | — |
-37,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-164,000,000
JPY
|
— | — | — |
-42,402,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
158,072,000,000
JPY
|
— | — | — |
156,791,000,000
JPY
|
198,745,000,000
JPY
|