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 |
21,290,000,000
JPY
|
— | — |
11,724,000,000
JPY
|
— | — |
| Depreciation |
15,289,000,000
JPY
|
— | — |
14,587,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-24,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,526,000,000
JPY
|
— | — |
-1,188,000,000
JPY
|
— | — |
| Interest expenses |
793,000,000
JPY
|
— | — |
813,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-1,132,000,000
JPY
|
— | — |
137,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
17,107,000,000
JPY
|
— | — |
29,257,000,000
JPY
|
— | — |
| Subtotal |
25,007,000,000
JPY
|
— | — |
28,151,000,000
JPY
|
— | — |
| Income taxes paid |
-7,785,000,000
JPY
|
— | — |
-28,176,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-30,178,000,000
JPY
|
— | — |
-19,675,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-8,248,000,000
JPY
|
— | — |
-10,649,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
17,963,000,000
JPY
|
— | — |
356,000,000
JPY
|
— | — |
| Other, net |
12,837,000,000
JPY
|
— | — |
-7,001,000,000
JPY
|
— | — |
| Interest and dividends received |
1,553,000,000
JPY
|
— | — |
1,204,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-40,000,000
JPY
|
— | — |
-182,000,000
JPY
|
— | — |
| Interest paid |
-812,000,000
JPY
|
— | — |
-823,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-7,294,000,000
JPY
|
— | — |
-5,443,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
159,000,000
JPY
|
— | — |
584,000,000
JPY
|
— | — |
| Purchase of investment securities |
-18,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,722,000,000
JPY
|
— | — |
-6,555,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,162,000,000
JPY
|
— | — |
25,000,000
JPY
|
— | — |
| Loan advances |
-3,347,000,000
JPY
|
— | — |
-1,975,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,038,000,000
JPY
|
— | — |
2,233,000,000
JPY
|
— | — |
| Other, net |
-2,422,000,000
JPY
|
— | — |
-1,853,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-11,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-5,094,000,000
JPY
|
— | — |
-2,459,000,000
JPY
|
— | — |
| Dividends paid |
-5,714,000,000
JPY
|
— | — |
-4,285,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
10,000,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,073,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,506,000,000
JPY
|
— | — |
-14,096,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,341,000,000
JPY
|
— | — |
-2,208,000,000
JPY
|
— | — |
| Redemption of bonds |
-20,000,000,000
JPY
|
— | — |
-5,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-15,096,000,000
JPY
|
— | — |
-6,780,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-6,451,000,000
JPY
|
— | — |
-6,163,000,000
JPY
|
— | — |
| Other, net |
-52,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,187,000,000
JPY
|
— | — |
400,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-4,669,000,000
JPY
|
— | — |
-12,579,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
28,799,000,000
JPY
|
33,329,000,000
JPY
|
— |
29,415,000,000
JPY
|
41,886,000,000
JPY
|