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 |
4,428,000,000
JPY
|
— | — |
6,183,000,000
JPY
|
— | — |
| Depreciation |
1,245,000,000
JPY
|
— | — |
1,585,000,000
JPY
|
— | — |
| Amortization of goodwill |
33,000,000
JPY
|
— | — |
33,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-85,000,000
JPY
|
— | — |
55,000,000
JPY
|
— | — |
| Interest and dividend income |
-43,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-410,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
413,000,000
JPY
|
— | — |
52,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
21,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
52,000,000
JPY
|
— | — |
-141,000,000
JPY
|
— | — |
| Subtotal |
5,677,000,000
JPY
|
— | — |
4,712,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
501,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— | — |
| Income taxes paid |
-2,032,000,000
JPY
|
— | — |
-1,442,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-5,279,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
5,526,000,000
JPY
|
— | — |
-2,843,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,688,000,000
JPY
|
— | — |
3,306,000,000
JPY
|
— | — |
| Other, net |
4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Interest and dividends received |
43,000,000
JPY
|
— | — |
36,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-1,456,000,000
JPY
|
— | — |
-1,324,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
1,454,000,000
JPY
|
— | — |
1,324,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,455,000,000
JPY
|
— | — |
-356,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-1,192,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,828,000,000
JPY
|
— | — |
-4,829,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-2,982,000,000
JPY
|
— | — |
| Loan advances |
0
JPY
|
— | — |
-200,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — |
220,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
34,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-2,159,000,000
JPY
|
— | — |
-2,159,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,209,000,000
JPY
|
— | — |
-2,262,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
315,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-33,000,000
JPY
|
— | — |
-3,784,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
23,958,000,000
JPY
|
23,991,000,000
JPY
|
— |
20,372,000,000
JPY
|
24,157,000,000
JPY
|