Consolidated Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
6,620,000,000
JPY
|
— | — |
7,006,000,000
JPY
|
— | — |
| Depreciation |
4,368,000,000
JPY
|
— | — |
4,037,000,000
JPY
|
— | — |
| Amortization of goodwill |
272,000,000
JPY
|
— | — |
253,000,000
JPY
|
— | — |
| Interest and dividend income |
-139,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— | — |
| Interest expenses |
178,000,000
JPY
|
— | — |
207,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-1,118,000,000
JPY
|
— | — |
-447,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
2,107,000,000
JPY
|
— | — |
649,000,000
JPY
|
— | — |
| Subtotal |
11,497,000,000
JPY
|
— | — |
5,343,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,705,000,000
JPY
|
— | — |
-1,086,000,000
JPY
|
— | — |
| Income taxes paid |
-2,528,000,000
JPY
|
— | — |
-2,580,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,053,000,000
JPY
|
— | — |
2,733,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-736,000,000
JPY
|
— | — |
-6,306,000,000
JPY
|
— | — |
| Other, net |
1,651,000,000
JPY
|
— | — |
1,154,000,000
JPY
|
— | — |
| Interest and dividends received |
276,000,000
JPY
|
— | — |
157,000,000
JPY
|
— | — |
| Interest paid |
-192,000,000
JPY
|
— | — |
-187,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-8,004,000,000
JPY
|
— | — |
-7,031,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
63,000,000
JPY
|
— | — |
18,000,000
JPY
|
— | — |
| Purchase of investment securities |
-75,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,116,000,000
JPY
|
— | — |
-6,467,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— | — |
587,000,000
JPY
|
— | — |
| Other, net |
153,000,000
JPY
|
— | — |
263,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
37,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— | — |
| Dividends paid |
-1,472,000,000
JPY
|
— | — |
-1,227,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
8,540,000,000
JPY
|
— | — |
3,436,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-461,000,000
JPY
|
— | — |
-654,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-7,648,000,000
JPY
|
— | — |
-219,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-919,000,000
JPY
|
— | — |
1,363,000,000
JPY
|
— | — |
| Other, net |
86,000,000
JPY
|
— | — |
68,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
189,000,000
JPY
|
— | — |
496,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
208,000,000
JPY
|
— | — |
-1,873,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
20,630,000,000
JPY
|
20,422,000,000
JPY
|
— |
17,925,000,000
JPY
|
19,799,000,000
JPY
|