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 |
162,480,000,000
JPY
|
— |
126,433,000,000
JPY
|
121,823,000,000
JPY
|
162,778,000,000
JPY
|
— | — |
| Depreciation |
110,860,000,000
JPY
|
— | — | — |
95,777,000,000
JPY
|
— | — |
| Interest and dividend income |
-2,262,000,000
JPY
|
— | — | — |
-1,854,000,000
JPY
|
— | — |
| Interest expenses |
798,000,000
JPY
|
— | — | — |
843,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-81,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-1,422,000,000
JPY
|
— | — | — |
-3,589,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-2,521,000,000
JPY
|
— | — | — |
-2,180,000,000
JPY
|
— | — |
| Subtotal |
300,820,000,000
JPY
|
— | — | — |
284,742,000,000
JPY
|
— | — |
| Income taxes paid |
-21,370,000,000
JPY
|
— | — | — |
-33,039,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
281,542,000,000
JPY
|
— | — | — |
253,153,000,000
JPY
|
— | — |
| Other, net |
13,780,000,000
JPY
|
— | — | — |
27,974,000,000
JPY
|
— | — |
| Interest and dividends received |
2,895,000,000
JPY
|
— | — | — |
2,312,000,000
JPY
|
— | — |
| Interest paid |
-802,000,000
JPY
|
— | — | — |
-862,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-408,263,000,000
JPY
|
— | — | — |
-363,892,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
421,808,000,000
JPY
|
— | — | — |
411,381,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,941,000,000
JPY
|
— | — | — |
-342,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-166,600,000,000
JPY
|
— | — | — |
-168,077,000,000
JPY
|
— | — |
| Loan advances |
-1,270,000,000
JPY
|
— | — | — |
-386,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
23,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
954,000,000
JPY
|
— | — | — |
1,485,000,000
JPY
|
— | — |
| Other, net |
6,761,000,000
JPY
|
— | — | — |
7,239,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-10,004,000,000
JPY
|
— | — | — |
-29,992,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-2,221,000,000
JPY
|
— | — | — |
-360,000,000
JPY
|
— | — |
| Dividends paid |
-51,749,000,000
JPY
|
— | — | — |
-43,481,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
19,875,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
30,306,000,000
JPY
|
— | — | — |
27,895,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-13,468,000,000
JPY
|
— | — | — |
-11,169,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-2,851,000,000
JPY
|
— | — | — |
-2,807,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-55,883,000,000
JPY
|
— | — | — |
-53,531,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-6,004,000,000
JPY
|
— | — | — |
-13,491,000,000
JPY
|
— | — |
| Other, net |
111,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-354,000,000
JPY
|
— | — | — |
-292,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
58,704,000,000
JPY
|
— | — | — |
31,251,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
182,870,000,000
JPY
|
— | — | — |
124,261,000,000
JPY
|
92,951,000,000
JPY
|