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 |
7,855,517,000
JPY
|
— | — |
8,216,343,000
JPY
|
— | — |
| Depreciation |
1,940,005,000
JPY
|
— | — |
1,046,849,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
4,693,000
JPY
|
— | — |
1,447,000
JPY
|
— | — |
| Interest and dividend income |
-71,495,000
JPY
|
— | — |
-69,674,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
35,562,000
JPY
|
— | — |
54,031,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-297,030,000
JPY
|
— | — |
-244,824,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-193,009,000
JPY
|
— | — |
27,544,000
JPY
|
— | — |
| Subtotal |
7,104,467,000
JPY
|
— | — |
5,505,266,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-641,800,000
JPY
|
— | — |
-2,136,468,000
JPY
|
— | — |
| Income taxes paid |
-3,224,017,000
JPY
|
— | — |
-3,160,069,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-169,055,000
JPY
|
— | — |
-697,371,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,948,212,000
JPY
|
— | — |
2,406,975,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-256,448,000
JPY
|
— | — |
-256,693,000
JPY
|
— | — |
| Other, net |
-185,444,000
JPY
|
— | — |
-466,630,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
JPY
|
— | — |
430,000
JPY
|
— | — |
| Interest and dividends received |
67,761,000
JPY
|
— | — |
61,778,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-100,035,000
JPY
|
— | — |
-502,695,000
JPY
|
— | — |
| Payments into time deposits |
-444,667,000
JPY
|
— | — |
-108,979,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
219,868,000
JPY
|
— | — |
391,715,000
JPY
|
— | — |
| Proceeds from sale of securities |
480,326,000
JPY
|
— | — |
507,457,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-10,483,800,000
JPY
|
— | — |
-4,882,053,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
807,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-11,752,368,000
JPY
|
— | — |
-4,664,952,000
JPY
|
— | — |
| Purchase of investment securities |
-8,367,000
JPY
|
— | — |
-5,327,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
8,035,000
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
5,608,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-636,000
JPY
|
— | — |
-10,328,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-103,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-1,631,047,000
JPY
|
— | — |
-1,666,977,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-400,000
JPY
|
— | — |
-400,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,635,784,000
JPY
|
— | — |
-1,672,364,000
JPY
|
— | — |
| Repayments of lease liabilities |
-4,233,000
JPY
|
— | — |
-4,987,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
158,542,000
JPY
|
— | — |
86,049,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-9,281,398,000
JPY
|
— | — |
-3,844,291,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,648,942,000
JPY
|
18,930,340,000
JPY
|
— |
20,140,938,000
JPY
|
23,985,230,000
JPY
|