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 |
16,666,000,000
JPY
|
— |
18,717,000,000
JPY
|
18,865,000,000
JPY
|
15,398,000,000
JPY
|
— | — |
| Depreciation |
9,031,000,000
JPY
|
— | — | — |
7,466,000,000
JPY
|
— | — |
| Impairment losses |
1,041,000,000
JPY
|
— | — | — |
34,000,000
JPY
|
— | — |
| Amortization of goodwill |
3,427,000,000
JPY
|
— | — | — |
315,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-20,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— | — |
| Interest and dividend income |
-492,000,000
JPY
|
— | — | — |
-310,000,000
JPY
|
— | — |
| Interest expenses |
226,000,000
JPY
|
— | — | — |
73,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
751,000,000
JPY
|
— | — | — |
947,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-56,000,000
JPY
|
— | — | — |
-132,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-5,229,000,000
JPY
|
— | — | — |
-1,565,000,000
JPY
|
— | — |
| Subtotal |
32,143,000,000
JPY
|
— | — | — |
29,128,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,682,000,000
JPY
|
— | — | — |
812,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
26,819,000,000
JPY
|
— | — | — |
24,361,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
8,967,000,000
JPY
|
— | — | — |
3,470,000,000
JPY
|
— | — |
| Other, net |
1,444,000,000
JPY
|
— | — | — |
1,789,000,000
JPY
|
— | — |
| Interest and dividends received |
477,000,000
JPY
|
— | — | — |
325,000,000
JPY
|
— | — |
| Interest paid |
-233,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-7,631,000,000
JPY
|
— | — | — |
-10,897,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
8,098,000,000
JPY
|
— | — | — |
12,164,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-8,084,000,000
JPY
|
— | — | — |
-13,049,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
132,000,000
JPY
|
— | — | — |
181,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,532,000,000
JPY
|
— | — | — |
-48,378,000,000
JPY
|
— | — |
| Purchase of investment securities |
-4,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
536,000,000
JPY
|
— | — | — |
361,000,000
JPY
|
— | — |
| Loan advances |
-24,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
6,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
| Other, net |
-129,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
20,850,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
1,692,000,000
JPY
|
— | — | — |
-1,748,000,000
JPY
|
— | — |
| Dividends paid |
-4,762,000,000
JPY
|
— | — | — |
-4,328,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,059,000,000
JPY
|
— | — | — |
-9,253,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-6,363,000,000
JPY
|
— | — | — |
5,257,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-232,000,000
JPY
|
— | — | — |
-258,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
834,000,000
JPY
|
— | — | — |
35,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
13,757,000,000
JPY
|
— | — | — |
-18,723,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
55,042,000,000
JPY
|
— | — | — |
41,284,000,000
JPY
|
60,323,000,000
JPY
|