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 |
8,290,000,000
JPY
|
— | — |
6,425,000,000
JPY
|
— | — |
| Depreciation |
6,208,000,000
JPY
|
— | — |
6,403,000,000
JPY
|
— | — |
| Impairment losses |
1,236,000,000
JPY
|
— | — |
JPY
|
— | — |
| Amortization of goodwill |
942,000,000
JPY
|
— | — |
930,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-10,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Interest and dividend income |
-502,000,000
JPY
|
— | — |
-501,000,000
JPY
|
— | — |
| Interest expenses |
978,000,000
JPY
|
— | — |
1,037,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-1,256,000,000
JPY
|
— | — |
-1,331,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
254,000,000
JPY
|
— | — |
114,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-102,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-31,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— | — |
| Subtotal |
18,751,000,000
JPY
|
— | — |
10,165,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-350,000,000
JPY
|
— | — |
-2,751,000,000
JPY
|
— | — |
| Income taxes paid |
-3,829,000,000
JPY
|
— | — |
-2,608,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
14,658,000,000
JPY
|
— | — |
7,172,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,561,000,000
JPY
|
— | — |
1,245,000,000
JPY
|
— | — |
| Other, net |
1,305,000,000
JPY
|
— | — |
-866,000,000
JPY
|
— | — |
| Interest and dividends received |
654,000,000
JPY
|
— | — |
600,000,000
JPY
|
— | — |
| Interest paid |
-917,000,000
JPY
|
— | — |
-984,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-346,000,000
JPY
|
— | — |
-623,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
286,000,000
JPY
|
— | — |
772,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-2,168,000,000
JPY
|
— | — |
-7,130,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
154,000,000
JPY
|
— | — |
833,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,015,000,000
JPY
|
— | — |
-5,894,000,000
JPY
|
— | — |
| Purchase of investment securities |
-74,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
97,000,000
JPY
|
— | — |
1,060,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-460,000,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
-12,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
35,000,000
JPY
|
— | — |
34,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
9,625,000,000
JPY
|
— | — |
28,842,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Repayments of short-term borrowings |
-17,934,000,000
JPY
|
— | — |
-20,288,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
21,613,000,000
JPY
|
— | — |
6,251,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-15,168,000,000
JPY
|
— | — |
-20,170,000,000
JPY
|
— | — |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — |
-7,000,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-195,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-13,070,000,000
JPY
|
— | — |
-13,610,000,000
JPY
|
— | — |
| Other, net |
-1,010,000,000
JPY
|
— | — |
-1,244,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
187,000,000
JPY
|
— | — |
423,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,240,000,000
JPY
|
— | — |
-11,907,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
24,055,000,000
JPY
|
25,296,000,000
JPY
|
— |
18,863,000,000
JPY
|
30,891,000,000
JPY
|