Consolidated Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-12-31 |
As at 2018-12-31 |
As at 2018-03-31 |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
10,632,000,000
JPY
|
— | — |
11,889,000,000
JPY
|
— | — |
| Depreciation |
1,181,000,000
JPY
|
— | — |
1,094,000,000
JPY
|
— | — |
| Interest and dividend income |
-466,000,000
JPY
|
— | — |
-359,000,000
JPY
|
— | — |
| Interest expenses |
773,000,000
JPY
|
— | — |
256,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-591,000,000
JPY
|
— | — |
-251,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-16,006,000,000
JPY
|
— | — |
-14,106,000,000
JPY
|
— | — |
| Subtotal |
-47,223,000,000
JPY
|
— | — |
-18,069,000,000
JPY
|
— | — |
| Income taxes paid |
-3,414,000,000
JPY
|
— | — |
-4,184,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-10,108,000,000
JPY
|
— | — |
-10,954,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-31,361,000,000
JPY
|
— | — |
-6,267,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-50,934,000,000
JPY
|
— | — |
-22,161,000,000
JPY
|
— | — |
| Other, net |
-1,276,000,000
JPY
|
— | — |
629,000,000
JPY
|
— | — |
| Interest and dividends received |
465,000,000
JPY
|
— | — |
351,000,000
JPY
|
— | — |
| Interest paid |
-762,000,000
JPY
|
— | — |
-258,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-400,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— | — |
| Payments into time deposits |
-332,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
1,000,000
JPY
|
— | — |
30,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-817,000,000
JPY
|
— | — |
-642,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Purchase of investment securities |
-371,000,000
JPY
|
— | — |
-2,312,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,082,000,000
JPY
|
— | — |
-1,013,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
402,000,000
JPY
|
— | — |
2,444,000,000
JPY
|
— | — |
| Loan advances |
-304,000,000
JPY
|
— | — |
-453,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
11,000,000
JPY
|
— | — |
128,000,000
JPY
|
— | — |
| Other, net |
-52,000,000
JPY
|
— | — |
124,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-2,044,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
4,000,000,000
JPY
|
— | — |
500,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
39,835,000,000
JPY
|
— | — |
35,106,000,000
JPY
|
— | — |
| Dividends paid |
-3,539,000,000
JPY
|
— | — |
-1,906,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-500,000,000
JPY
|
— | — |
-2,120,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-96,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
39,690,000,000
JPY
|
— | — |
29,631,000,000
JPY
|
— | — |
| Other, net |
-68,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
99,000,000
JPY
|
— | — |
365,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-13,228,000,000
JPY
|
— | — |
6,820,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,529,000,000
JPY
|
28,758,000,000
JPY
|
— |
22,344,000,000
JPY
|
15,523,000,000
JPY
|