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 |
5,944,000,000
JPY
|
— |
5,378,000,000
JPY
|
4,566,000,000
JPY
|
4,986,000,000
JPY
|
— | — |
| Depreciation |
2,440,000,000
JPY
|
— | — | — |
2,646,000,000
JPY
|
— | — |
| Impairment losses |
131,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-32,000,000
JPY
|
— | — | — |
-116,000,000
JPY
|
— | — |
| Interest and dividend income |
-584,000,000
JPY
|
— | — | — |
-579,000,000
JPY
|
— | — |
| Interest expenses |
149,000,000
JPY
|
— | — | — |
159,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
69,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
35,000,000
JPY
|
— | — | — |
43,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-59,000,000
JPY
|
— | — | — |
-51,000,000
JPY
|
— | — |
| Subtotal |
11,759,000,000
JPY
|
— | — | — |
3,749,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-13,301,000,000
JPY
|
— | — | — |
2,636,000,000
JPY
|
— | — |
| Income taxes paid |
-1,636,000,000
JPY
|
— | — | — |
-766,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-820,000,000
JPY
|
— | — | — |
285,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
10,576,000,000
JPY
|
— | — | — |
3,409,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
19,167,000,000
JPY
|
— | — | — |
-10,721,000,000
JPY
|
— | — |
| Other, net |
-393,000,000
JPY
|
— | — | — |
95,000,000
JPY
|
— | — |
| Interest and dividends received |
602,000,000
JPY
|
— | — | — |
586,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-47,000,000
JPY
|
— | — | — |
-289,000,000
JPY
|
— | — |
| Interest paid |
-149,000,000
JPY
|
— | — | — |
-159,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-437,000,000
JPY
|
— | — | — |
-1,249,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,144,000,000
JPY
|
— | — | — |
530,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
99,000,000
JPY
|
— | — | — |
-3,908,000,000
JPY
|
— | — |
| Purchase of investment securities |
-124,000,000
JPY
|
— | — | — |
-218,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
176,000,000
JPY
|
— | — | — |
76,000,000
JPY
|
— | — |
| Other, net |
-210,000,000
JPY
|
— | — | — |
201,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-598,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
70,000,000
JPY
|
— | — |
| Dividends paid |
-983,000,000
JPY
|
— | — | — |
-957,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Repayments of long-term borrowings |
-20,000,000
JPY
|
— | — | — |
-89,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,624,000,000
JPY
|
— | — | — |
-2,249,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
9,052,000,000
JPY
|
— | — | — |
-2,748,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
28,112,000,000
JPY
|
— | — | — |
19,059,000,000
JPY
|
21,808,000,000
JPY
|