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 |
1,825,545,000
JPY
|
— |
709,779,000
JPY
|
1,021,444,000
JPY
|
1,613,611,000
JPY
|
— | — |
| Depreciation |
344,374,000
JPY
|
— | — | — |
314,663,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-71,000
JPY
|
— | — | — |
3,044,000
JPY
|
— | — |
| Interest and dividend income |
-46,413,000
JPY
|
— | — | — |
-53,425,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-12,794,000
JPY
|
— | — | — |
2,680,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
156,759,000
JPY
|
— | — | — |
177,171,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
20,961,000
JPY
|
— | — | — |
33,247,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-41,980,000
JPY
|
— | — | — |
-28,499,000
JPY
|
— | — |
| Subtotal |
2,365,971,000
JPY
|
— | — | — |
2,192,664,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-285,597,000
JPY
|
— | — | — |
-63,181,000
JPY
|
— | — |
| Income taxes paid |
-857,787,000
JPY
|
— | — | — |
-524,745,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-5,728,000
JPY
|
— | — | — |
-43,387,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
219,073,000
JPY
|
— | — | — |
64,160,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,559,070,000
JPY
|
— | — | — |
1,717,646,000
JPY
|
— | — |
| Other, net |
-8,914,000
JPY
|
— | — | — |
23,400,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-30,941,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest and dividends received |
50,886,000
JPY
|
— | — | — |
49,727,000
JPY
|
— | — |
| Decrease (increase) in distressed receivables |
JPY
|
— | — | — |
-2,327,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-74,163,000
JPY
|
— | — | — |
-33,324,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
65,900,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
-1,009,727,000
JPY
|
— | — | — |
-2,355,801,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-221,259,000
JPY
|
— | — | — |
-1,585,222,000
JPY
|
— | — |
| Loan advances |
-140,975,000
JPY
|
— | — | — |
-690,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,295,000
JPY
|
— | — | — |
330,000
JPY
|
— | — |
| Other, net |
105,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-604,065,000
JPY
|
— | — | — |
-343,884,000
JPY
|
— | — |
| Dividends paid |
-268,084,000
JPY
|
— | — | — |
-271,126,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-39,133,000
JPY
|
— | — | — |
-17,400,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
480,240,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-828,499,000
JPY
|
— | — | — |
322,479,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-23,232,000
JPY
|
— | — | — |
-49,468,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
486,079,000
JPY
|
— | — | — |
405,435,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,177,836,000
JPY
|
— | — | — |
5,673,686,000
JPY
|
5,268,251,000
JPY
|