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 |
6,425,000,000
JPY
|
— | — |
2,773,000,000
JPY
|
— | — |
| Depreciation |
6,403,000,000
JPY
|
— | — |
6,464,000,000
JPY
|
— | — |
| Amortization of goodwill |
930,000,000
JPY
|
— | — |
2,063,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
8,000,000
JPY
|
— | — |
303,000,000
JPY
|
— | — |
| Interest and dividend income |
-501,000,000
JPY
|
— | — |
-485,000,000
JPY
|
— | — |
| Interest expenses |
1,037,000,000
JPY
|
— | — |
1,059,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-1,331,000,000
JPY
|
— | — |
-1,295,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
114,000,000
JPY
|
— | — |
-368,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-85,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-84,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,751,000,000
JPY
|
— | — |
-2,000,000,000
JPY
|
— | — |
| Subtotal |
10,165,000,000
JPY
|
— | — |
14,492,000,000
JPY
|
— | — |
| Income taxes paid |
-2,608,000,000
JPY
|
— | — |
-2,808,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,172,000,000
JPY
|
— | — |
11,232,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,245,000,000
JPY
|
— | — |
-155,000,000
JPY
|
— | — |
| Other, net |
-745,000,000
JPY
|
— | — |
6,203,000,000
JPY
|
— | — |
| Interest and dividends received |
600,000,000
JPY
|
— | — |
553,000,000
JPY
|
— | — |
| Interest paid |
-984,000,000
JPY
|
— | — |
-1,005,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-623,000,000
JPY
|
— | — |
-429,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
772,000,000
JPY
|
— | — |
270,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-7,130,000,000
JPY
|
— | — |
-10,310,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
833,000,000
JPY
|
— | — |
44,000,000
JPY
|
— | — |
| Purchase of investment securities |
-17,000,000
JPY
|
— | — |
-350,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,894,000,000
JPY
|
— | — |
-11,095,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,060,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Loan advances |
-19,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
34,000,000
JPY
|
— | — |
39,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
28,842,000,000
JPY
|
— | — |
29,200,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Repayments of short-term borrowings |
-20,288,000,000
JPY
|
— | — |
-28,167,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
6,251,000,000
JPY
|
— | — |
21,718,000,000
JPY
|
— | — |
| Dividends paid |
JPY
|
— | — |
-1,241,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-20,170,000,000
JPY
|
— | — |
-14,321,000,000
JPY
|
— | — |
| Redemption of bonds |
-7,000,000,000
JPY
|
— | — |
-10,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-13,610,000,000
JPY
|
— | — |
-3,668,000,000
JPY
|
— | — |
| Other, net |
-1,244,000,000
JPY
|
— | — |
-856,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
423,000,000
JPY
|
— | — |
366,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-11,907,000,000
JPY
|
— | — |
-3,165,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
18,863,000,000
JPY
|
30,891,000,000
JPY
|
— |
21,835,000,000
JPY
|
25,000,000,000
JPY
|