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 |
54,113,000,000
JPY
|
— | — |
21,086,000,000
JPY
|
— | — |
| Depreciation |
3,034,000,000
JPY
|
— | — |
2,574,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Amortization of goodwill |
2,476,000,000
JPY
|
— | — |
1,527,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-425,000,000
JPY
|
— | — |
-394,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,043,000,000
JPY
|
— | — |
-1,120,000,000
JPY
|
— | — |
| Interest expenses |
110,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-15,941,000,000
JPY
|
— | — |
-12,431,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-220,000,000
JPY
|
— | — |
-612,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-254,000,000
JPY
|
— | — |
45,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-83,000,000
JPY
|
— | — |
101,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
36,015,000,000
JPY
|
— | — |
32,139,000,000
JPY
|
— | — |
| Subtotal |
6,774,000,000
JPY
|
— | — |
-2,416,000,000
JPY
|
— | — |
| Income taxes paid |
-10,453,000,000
JPY
|
— | — |
-9,594,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,955,000,000
JPY
|
— | — |
-4,165,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-2,474,000,000
JPY
|
— | — |
-10,665,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-41,961,000,000
JPY
|
— | — |
-35,233,000,000
JPY
|
— | — |
| Other, net |
-28,632,000,000
JPY
|
— | — |
-1,478,000,000
JPY
|
— | — |
| Interest and dividends received |
1,324,000,000
JPY
|
— | — |
1,461,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid |
-120,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-1,818,000,000
JPY
|
— | — |
-1,410,000,000
JPY
|
— | — |
| Purchase of securities |
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
2,020,000,000
JPY
|
— | — |
1,348,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-3,051,000,000
JPY
|
— | — |
-1,457,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
18,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,313,000,000
JPY
|
— | — |
-3,638,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,186,000,000
JPY
|
— | — |
-1,194,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,373,000,000
JPY
|
— | — |
257,000,000
JPY
|
— | — |
| Other, net |
-19,000,000
JPY
|
— | — |
98,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-4,839,000,000
JPY
|
— | — |
-4,465,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
110,000,000
JPY
|
— | — |
29,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-319,000,000
JPY
|
— | — |
-389,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-988,000,000
JPY
|
— | — |
-874,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-104,887,000,000
JPY
|
— | — |
-1,498,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
20,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-19,569,000,000
JPY
|
— | — |
-8,571,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-592,000,000
JPY
|
— | — |
-561,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-31,949,000,000
JPY
|
— | — |
-23,437,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
112,338,000,000
JPY
|
143,850,000,000
JPY
|
— |
123,250,000,000
JPY
|
146,688,000,000
JPY
|