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 |
18,833,000,000
JPY
|
— |
6,571,000,000
JPY
|
8,560,000,000
JPY
|
18,103,000,000
JPY
|
— | — |
| Depreciation |
10,900,000,000
JPY
|
— | — | — |
10,431,000,000
JPY
|
— | — |
| Impairment losses |
836,000,000
JPY
|
— | — | — |
2,322,000,000
JPY
|
— | — |
| Interest and dividend income |
-617,000,000
JPY
|
— | — | — |
-1,099,000,000
JPY
|
— | — |
| Interest expenses |
716,000,000
JPY
|
— | — | — |
1,218,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
1,091,000,000
JPY
|
— | — | — |
150,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-147,000,000
JPY
|
— | — | — |
-66,000,000
JPY
|
— | — |
| Subtotal |
33,457,000,000
JPY
|
— | — | — |
23,138,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-5,006,000,000
JPY
|
— | — | — |
-2,899,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
4,377,000,000
JPY
|
— | — | — |
-3,082,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,983,000,000
JPY
|
— | — | — |
-1,649,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
28,206,000,000
JPY
|
— | — | — |
16,521,000,000
JPY
|
— | — |
| Other, net |
1,647,000,000
JPY
|
— | — | — |
1,509,000,000
JPY
|
— | — |
| Interest and dividends received |
621,000,000
JPY
|
— | — | — |
1,086,000,000
JPY
|
— | — |
| Interest paid |
-714,000,000
JPY
|
— | — | — |
-1,235,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-13,919,000,000
JPY
|
— | — | — |
-15,097,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-14,510,000,000
JPY
|
— | — | — |
-13,760,000,000
JPY
|
— | — |
| Purchase of investment securities |
-12,000,000
JPY
|
— | — | — |
-71,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,749,000,000
JPY
|
— | — | — |
1,863,000,000
JPY
|
— | — |
| Other, net |
-1,545,000,000
JPY
|
— | — | — |
-1,720,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings |
-8,994,000,000
JPY
|
— | — | — |
7,221,000,000
JPY
|
— | — |
| Dividends paid |
-3,868,000,000
JPY
|
— | — | — |
-3,438,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,248,000,000
JPY
|
— | — | — |
2,406,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-6,444,000,000
JPY
|
— | — | — |
-5,877,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-124,000,000
JPY
|
— | — | — |
-312,000,000
JPY
|
— | — |
| Net increase (decrease) in commercial papers |
5,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-125,000,000
JPY
|
— | — | — |
-5,467,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-13,452,000,000
JPY
|
— | — | — |
-5,662,000,000
JPY
|
— | — |
| Other, net |
-144,000,000
JPY
|
— | — | — |
-194,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-122,000,000
JPY
|
— | — | — |
-601,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
120,000,000
JPY
|
— | — | — |
-3,503,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,999,000,000
JPY
|
— | — | — |
12,681,000,000
JPY
|
16,698,000,000
JPY
|