Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
2017-04-01 to 2017-12-31 |
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 |
18,554,000,000
JPY
|
— |
13,304,000,000
JPY
|
27,879,000,000
JPY
|
30,497,000,000
JPY
|
— | — |
| Depreciation |
11,923,000,000
JPY
|
— | — | — |
13,739,000,000
JPY
|
— | — |
| Impairment losses |
952,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest and dividend income |
-442,000,000
JPY
|
— | — | — |
-775,000,000
JPY
|
— | — |
| Interest expenses |
1,136,000,000
JPY
|
— | — | — |
1,184,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-3,456,000,000
JPY
|
— | — | — |
-2,242,000,000
JPY
|
— | — |
| Subtotal |
53,798,000,000
JPY
|
— | — | — |
39,175,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
33,728,000,000
JPY
|
— | — | — |
7,344,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-11,403,000,000
JPY
|
— | — | — |
-9,136,000,000
JPY
|
— | — |
| Income taxes paid |
-9,590,000,000
JPY
|
— | — | — |
-5,338,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
44,157,000,000
JPY
|
— | — | — |
33,816,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-188,000,000
JPY
|
— | — | — |
3,430,000,000
JPY
|
— | — |
| Loss (gain) on sale of short-term and long-term investment securities |
-1,318,000,000
JPY
|
— | — | — |
-1,922,000,000
JPY
|
— | — |
| Interest and dividends received |
1,133,000,000
JPY
|
— | — | — |
1,181,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-2,032,000,000
JPY
|
— | — | — |
-384,000,000
JPY
|
— | — |
| Interest paid |
-1,183,000,000
JPY
|
— | — | — |
-1,202,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-1,982,000,000
JPY
|
— | — | — |
-2,637,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
1,906,000,000
JPY
|
— | — | — |
1,839,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,906,000,000
JPY
|
— | — | — |
-18,563,000,000
JPY
|
— | — |
| Loan advances |
-19,000,000
JPY
|
— | — | — |
-117,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
108,000,000
JPY
|
— | — | — |
762,000,000
JPY
|
— | — |
| Other, net |
40,000,000
JPY
|
— | — | — |
-661,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Purchase of treasury shares |
-5,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
7,083,000,000
JPY
|
— | — | — |
2,501,000,000
JPY
|
— | — |
| Dividends paid |
-6,093,000,000
JPY
|
— | — | — |
-5,582,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
10,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,026,000,000
JPY
|
— | — | — |
14,079,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — | — |
-22,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,078,000,000
JPY
|
— | — | — |
-19,615,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-4,000,000
JPY
|
— | — | — |
-458,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
11,296,000,000
JPY
|
— | — | — |
-15,102,000,000
JPY
|
— | — |
| Other, net |
-631,000,000
JPY
|
— | — | — |
-817,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
871,000,000
JPY
|
— | — | — |
-1,187,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
48,419,000,000
JPY
|
— | — | — |
-1,037,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
139,102,000,000
JPY
|
— | — | — |
90,683,000,000
JPY
|
91,185,000,000
JPY
|