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 |
51,060,000,000
JPY
|
— | — |
66,928,000,000
JPY
|
— | — |
| Depreciation |
8,158,000,000
JPY
|
— | — |
8,139,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-7,573,000,000
JPY
|
— | — |
-15,036,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-8,892,000,000
JPY
|
— | — |
-2,779,000,000
JPY
|
— | — |
| Income taxes paid |
-27,108,000,000
JPY
|
— | — |
-5,904,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,510,000,000
JPY
|
— | — |
23,079,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,714,000,000
JPY
|
— | — |
-581,000,000
JPY
|
— | — |
| Other, net |
-6,035,000,000
JPY
|
— | — |
-1,865,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-18,052,000,000
JPY
|
— | — |
12,362,000,000
JPY
|
— | — |
| Other, net |
-3,351,000,000
JPY
|
— | — |
250,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-11,000,000
JPY
|
— | — |
-6,825,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
7,731,000,000
JPY
|
— | — |
13,953,000,000
JPY
|
— | — |
| Dividends paid |
-10,547,000,000
JPY
|
— | — |
-10,123,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-41,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,401,000,000
JPY
|
— | — |
-4,958,000,000
JPY
|
— | — |
| Other, net |
-1,532,000,000
JPY
|
— | — |
-1,940,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-354,000,000
JPY
|
— | — |
2,439,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-15,297,000,000
JPY
|
— | — |
32,922,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
102,105,000,000
JPY
|
117,403,000,000
JPY
|
— |
133,592,000,000
JPY
|
100,669,000,000
JPY
|