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 |
5,168,000,000
JPY
|
— | — |
7,128,000,000
JPY
|
— | — |
| Depreciation |
483,000,000
JPY
|
— | — |
353,000,000
JPY
|
— | — |
| Impairment losses |
33,000,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
15,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Interest and dividend income |
-73,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— | — |
| Interest expenses |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
50,000,000
JPY
|
— | — |
63,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
9,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Subtotal |
129,000,000
JPY
|
— | — |
1,826,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-5,226,000,000
JPY
|
— | — |
-7,078,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
186,000,000
JPY
|
— | — |
574,000,000
JPY
|
— | — |
| Income taxes paid |
-2,194,000,000
JPY
|
— | — |
-2,095,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,944,000,000
JPY
|
— | — |
-246,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-917,000,000
JPY
|
— | — |
982,000,000
JPY
|
— | — |
| Other, net |
13,000,000
JPY
|
— | — |
18,000,000
JPY
|
— | — |
| Interest and dividends received |
73,000,000
JPY
|
— | — |
25,000,000
JPY
|
— | — |
| Interest paid |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-55,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-426,000,000
JPY
|
— | — |
-3,282,000,000
JPY
|
— | — |
| Purchase of investment securities |
-14,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-342,000,000
JPY
|
— | — |
-3,382,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Loan advances |
-14,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
213,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-1,851,000,000
JPY
|
— | — |
-1,788,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
JPY
|
— | — |
-219,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,046,000,000
JPY
|
— | — |
-209,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-93,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-10,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,343,000,000
JPY
|
— | — |
-3,824,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
32,642,000,000
JPY
|
35,986,000,000
JPY
|
— |
28,383,000,000
JPY
|
32,207,000,000
JPY
|