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 |
8,112,000,000
JPY
|
— |
3,936,000,000
JPY
|
3,258,000,000
JPY
|
7,422,000,000
JPY
|
— | — |
| Depreciation |
10,773,000,000
JPY
|
— | — | — |
10,700,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
18,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— | — |
| Interest and dividend income |
-413,000,000
JPY
|
— | — | — |
-282,000,000
JPY
|
— | — |
| Interest expenses |
117,000,000
JPY
|
— | — | — |
160,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
197,000,000
JPY
|
— | — | — |
629,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
86,000,000
JPY
|
— | — | — |
-164,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
2,848,000,000
JPY
|
— | — | — |
-3,153,000,000
JPY
|
— | — |
| Subtotal |
16,454,000,000
JPY
|
— | — | — |
16,165,000,000
JPY
|
— | — |
| Income taxes paid |
-2,987,000,000
JPY
|
— | — | — |
-1,885,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,088,000,000
JPY
|
— | — | — |
540,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,203,000,000
JPY
|
— | — | — |
1,281,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
13,767,000,000
JPY
|
— | — | — |
14,395,000,000
JPY
|
— | — |
| Other, net |
-3,634,000,000
JPY
|
— | — | — |
-1,056,000,000
JPY
|
— | — |
| Interest and dividends received |
415,000,000
JPY
|
— | — | — |
279,000,000
JPY
|
— | — |
| Interest paid |
-114,000,000
JPY
|
— | — | — |
-163,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-1,295,000,000
JPY
|
— | — | — |
-1,451,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
1,358,000,000
JPY
|
— | — | — |
352,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-11,145,000,000
JPY
|
— | — | — |
-16,431,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Loan advances |
-166,000,000
JPY
|
— | — | — |
-115,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
152,000,000
JPY
|
— | — | — |
162,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
-336,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
7,363,000,000
JPY
|
— | — | — |
30,235,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-5,922,000,000
JPY
|
— | — | — |
-31,450,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-1,693,000,000
JPY
|
— | — | — |
-1,817,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
9,952,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,245,000,000
JPY
|
— | — | — |
4,011,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,000,000
JPY
|
— | — | — |
-4,153,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-170,000,000
JPY
|
— | — | — |
-125,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
11,779,000,000
JPY
|
— | — | — |
-3,510,000,000
JPY
|
— | — |
| Other, net |
-203,000,000
JPY
|
— | — | — |
-238,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
354,000,000
JPY
|
— | — | — |
-592,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
14,756,000,000
JPY
|
— | — | — |
-6,138,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
43,537,000,000
JPY
|
— | — | — |
28,680,000,000
JPY
|
34,819,000,000
JPY
|