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 |
1,960,000,000
JPY
|
— |
1,672,000,000
JPY
|
1,464,000,000
JPY
|
1,667,000,000
JPY
|
— | — |
| Depreciation |
1,197,000,000
JPY
|
— | — | — |
1,141,000,000
JPY
|
— | — |
| Impairment losses |
78,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest and dividend income |
-99,000,000
JPY
|
— | — | — |
-89,000,000
JPY
|
— | — |
| Interest expenses |
4,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-33,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
8,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
2,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-478,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Subtotal |
382,000,000
JPY
|
— | — | — |
2,126,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,131,000,000
JPY
|
— | — | — |
-599,000,000
JPY
|
— | — |
| Income taxes paid |
-389,000,000
JPY
|
— | — | — |
-360,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-16,000,000
JPY
|
— | — | — |
396,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
80,000,000
JPY
|
— | — | — |
-371,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
87,000,000
JPY
|
— | — | — |
1,851,000,000
JPY
|
— | — |
| Other, net |
159,000,000
JPY
|
— | — | — |
490,000,000
JPY
|
— | — |
| Interest and dividends received |
99,000,000
JPY
|
— | — | — |
89,000,000
JPY
|
— | — |
| Interest paid |
-4,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,063,000,000
JPY
|
— | — | — |
-1,369,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
541,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
-30,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-533,000,000
JPY
|
— | — | — |
-1,452,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-99,000,000
JPY
|
— | — |
| Other, net |
-11,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings |
28,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— | — |
| Dividends paid |
-309,000,000
JPY
|
— | — | — |
-309,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-4,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-200,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-545,000,000
JPY
|
— | — | — |
-766,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-260,000,000
JPY
|
— | — | — |
-279,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-23,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,013,000,000
JPY
|
— | — | — |
-342,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,439,000,000
JPY
|
— | — | — |
10,452,000,000
JPY
|
10,794,000,000
JPY
|