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 |
11,125,000,000
JPY
|
— | — |
10,414,000,000
JPY
|
— | — |
| Depreciation |
4,889,000,000
JPY
|
— | — |
4,628,000,000
JPY
|
— | — |
| Interest and dividend income |
-353,000,000
JPY
|
— | — |
-390,000,000
JPY
|
— | — |
| Interest expenses |
204,000,000
JPY
|
— | — |
194,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
15,000,000
JPY
|
— | — |
-286,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
492,000,000
JPY
|
— | — |
521,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-152,000,000
JPY
|
— | — |
74,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,991,000,000
JPY
|
— | — |
-3,410,000,000
JPY
|
— | — |
| Subtotal |
12,934,000,000
JPY
|
— | — |
10,133,000,000
JPY
|
— | — |
| Income taxes paid |
-3,568,000,000
JPY
|
— | — |
-3,645,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-439,000,000
JPY
|
— | — |
-1,739,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,763,000,000
JPY
|
— | — |
6,862,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
954,000,000
JPY
|
— | — |
1,833,000,000
JPY
|
— | — |
| Other, net |
-996,000,000
JPY
|
— | — |
-1,833,000,000
JPY
|
— | — |
| Interest and dividends received |
590,000,000
JPY
|
— | — |
571,000,000
JPY
|
— | — |
| Interest paid |
-192,000,000
JPY
|
— | — |
-197,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-6,100,000,000
JPY
|
— | — |
-9,300,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-6,989,000,000
JPY
|
— | — |
-5,619,000,000
JPY
|
— | — |
| Purchase of investment securities |
-313,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,280,000,000
JPY
|
— | — |
-7,217,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,543,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-109,000,000
JPY
|
— | — |
329,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
20,257,000,000
JPY
|
— | — |
-541,000,000
JPY
|
— | — |
| Dividends paid |
-2,275,000,000
JPY
|
— | — |
-2,066,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
6,909,000,000
JPY
|
— | — |
1,474,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,790,000,000
JPY
|
— | — |
-1,323,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
18,244,000,000
JPY
|
— | — |
-2,613,000,000
JPY
|
— | — |
| Other, net |
-857,000,000
JPY
|
— | — |
-157,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-787,000,000
JPY
|
— | — |
57,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
18,939,000,000
JPY
|
— | — |
-2,909,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
67,841,000,000
JPY
|
48,902,000,000
JPY
|
— |
47,852,000,000
JPY
|
50,762,000,000
JPY
|