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 |
8,045,000,000
JPY
|
— | — |
9,922,000,000
JPY
|
— | — |
| Depreciation |
4,312,000,000
JPY
|
— | — |
3,667,000,000
JPY
|
— | — |
| Amortization of goodwill |
405,000,000
JPY
|
— | — |
413,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,000,000
JPY
|
— | — |
166,000,000
JPY
|
— | — |
| Interest and dividend income |
-240,000,000
JPY
|
— | — |
-180,000,000
JPY
|
— | — |
| Interest expenses |
20,000,000
JPY
|
— | — |
24,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
54,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
52,000,000
JPY
|
— | — |
94,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-97,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— | — |
| Subtotal |
14,690,000,000
JPY
|
— | — |
15,240,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
4,967,000,000
JPY
|
— | — |
6,240,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,111,000,000
JPY
|
— | — |
-1,327,000,000
JPY
|
— | — |
| Income taxes paid |
-5,322,000,000
JPY
|
— | — |
-3,947,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-399,000,000
JPY
|
— | — |
-2,728,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,649,000,000
JPY
|
— | — |
11,529,000,000
JPY
|
— | — |
| Other, net |
-2,662,000,000
JPY
|
— | — |
-2,301,000,000
JPY
|
— | — |
| Interest and dividends received |
313,000,000
JPY
|
— | — |
229,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
1,131,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Interest paid |
-24,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-1,000,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— | — |
| Payments into time deposits |
-7,476,000,000
JPY
|
— | — |
-5,797,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
7,216,000,000
JPY
|
— | — |
5,318,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,864,000,000
JPY
|
— | — |
-1,924,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
448,000,000
JPY
|
— | — |
22,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,114,000,000
JPY
|
— | — |
-4,615,000,000
JPY
|
— | — |
| Purchase of investment securities |
-603,000,000
JPY
|
— | — |
-766,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
300,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
-95,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
469,000,000
JPY
|
— | — |
158,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-160,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,178,000,000
JPY
|
— | — |
-831,000,000
JPY
|
— | — |
| Dividends paid |
-4,486,000,000
JPY
|
— | — |
-3,954,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-46,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,538,000,000
JPY
|
— | — |
-4,792,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-299,000,000
JPY
|
— | — |
-81,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,302,000,000
JPY
|
— | — |
2,040,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
37,928,000,000
JPY
|
40,231,000,000
JPY
|
— |
37,310,000,000
JPY
|
35,270,000,000
JPY
|