Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-03-31 |
2016-04-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
977,000,000
JPY
|
— | — |
792,000,000
JPY
|
— | — |
| Depreciation |
1,604,000,000
JPY
|
— | — |
1,843,000,000
JPY
|
— | — |
| Impairment losses |
493,000,000
JPY
|
— | — |
426,000,000
JPY
|
— | — |
| Amortization of goodwill |
89,000,000
JPY
|
— | — |
89,000,000
JPY
|
— | — |
| Interest expenses |
94,000,000
JPY
|
— | — |
113,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-183,000,000
JPY
|
— | — |
-206,000,000
JPY
|
— | — |
| Subtotal |
3,354,000,000
JPY
|
— | — |
3,387,000,000
JPY
|
— | — |
| Income taxes paid |
-479,000,000
JPY
|
— | — |
-1,602,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-120,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,794,000,000
JPY
|
— | — |
1,823,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
501,000,000
JPY
|
— | — |
324,000,000
JPY
|
— | — |
| Other, net |
-14,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-541,000,000
JPY
|
— | — |
33,000,000
JPY
|
— | — |
| Interest and dividends received |
13,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — |
| Interest paid |
-93,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-911,000,000
JPY
|
— | — |
-1,750,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
960,000,000
JPY
|
— | — |
126,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-203,000,000
JPY
|
— | — |
-1,678,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
286,000,000
JPY
|
— | — |
| Other, net |
-99,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
620,000,000
JPY
|
— | — |
1,570,000,000
JPY
|
— | — |
| Dividends paid |
-435,000,000
JPY
|
— | — |
-449,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
380,000,000
JPY
|
— | — |
680,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,607,000,000
JPY
|
— | — |
-1,749,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,770,000,000
JPY
|
— | — |
-722,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
820,000,000
JPY
|
— | — |
-577,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,767,000,000
JPY
|
3,947,000,000
JPY
|
— |
3,461,000,000
JPY
|
4,038,000,000
JPY
|