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 |
2,990,000,000
JPY
|
— | — |
5,999,000,000
JPY
|
— | — |
| Depreciation |
2,375,000,000
JPY
|
— | — |
1,915,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
2,293,000,000
JPY
|
— | — |
2,256,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
1,000,000
JPY
|
— | — |
47,000,000
JPY
|
— | — |
| Subtotal |
1,559,000,000
JPY
|
— | — |
4,229,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
2,265,000,000
JPY
|
— | — |
-742,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-7,123,000,000
JPY
|
— | — |
-4,930,000,000
JPY
|
— | — |
| Income taxes paid |
-2,103,000,000
JPY
|
— | — |
-2,245,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,635,000,000
JPY
|
— | — |
518,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-318,000,000
JPY
|
— | — |
2,032,000,000
JPY
|
— | — |
| Other, net |
-69,000,000
JPY
|
— | — |
354,000,000
JPY
|
— | — |
| Interest and dividends received |
113,000,000
JPY
|
— | — |
84,000,000
JPY
|
— | — |
| Interest paid |
-32,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-6,899,000,000
JPY
|
— | — |
-3,106,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,802,000,000
JPY
|
— | — |
-2,858,000,000
JPY
|
— | — |
| Other, net |
318,000,000
JPY
|
— | — |
283,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-1,236,000,000
JPY
|
— | — |
-987,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
271,000,000
JPY
|
— | — |
-194,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,612,000,000
JPY
|
— | — |
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-895,000,000
JPY
|
— | — |
-1,500,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
674,000,000
JPY
|
— | — |
-2,356,000,000
JPY
|
— | — |
| Other, net |
-77,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
70,000,000
JPY
|
— | — |
93,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-6,376,000,000
JPY
|
— | — |
-3,089,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,423,000,000
JPY
|
14,799,000,000
JPY
|
— |
10,815,000,000
JPY
|
13,905,000,000
JPY
|