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 |
5,828,000,000
JPY
|
— | — |
4,146,000,000
JPY
|
— | — |
| Depreciation |
1,302,000,000
JPY
|
— | — |
1,278,000,000
JPY
|
— | — |
| Impairment losses |
22,000,000
JPY
|
— | — |
JPY
|
— | — |
| Amortization of goodwill |
196,000,000
JPY
|
— | — |
209,000,000
JPY
|
— | — |
| Interest and dividend income |
-77,000,000
JPY
|
— | — |
-190,000,000
JPY
|
— | — |
| Interest expenses |
154,000,000
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-29,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
146,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
29,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-219,000,000
JPY
|
— | — |
-173,000,000
JPY
|
— | — |
| Subtotal |
3,160,000,000
JPY
|
— | — |
4,959,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,737,000,000
JPY
|
— | — |
-2,487,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,656,000,000
JPY
|
— | — |
-1,014,000,000
JPY
|
— | — |
| Income taxes paid |
-1,168,000,000
JPY
|
— | — |
-1,567,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,974,000,000
JPY
|
— | — |
3,945,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,107,000,000
JPY
|
— | — |
2,369,000,000
JPY
|
— | — |
| Other, net |
24,000,000
JPY
|
— | — |
604,000,000
JPY
|
— | — |
| Interest and dividends received |
139,000,000
JPY
|
— | — |
760,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-162,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— | — |
| Interest paid |
-157,000,000
JPY
|
— | — |
-206,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
17,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,235,000,000
JPY
|
— | — |
-1,441,000,000
JPY
|
— | — |
| Loan advances |
-32,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
16,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Other, net |
-4,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-14,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Dividends paid |
-1,007,000,000
JPY
|
— | — |
-672,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-159,000,000
JPY
|
— | — |
-226,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,000,000,000
JPY
|
— | — |
-488,000,000
JPY
|
— | — |
| Net increase (decrease) in commercial papers |
-1,000,000,000
JPY
|
— | — |
1,261,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,727,000,000
JPY
|
— | — |
-1,356,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-92,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,080,000,000
JPY
|
— | — |
1,147,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,190,000,000
JPY
|
4,271,000,000
JPY
|
— |
4,200,000,000
JPY
|
3,052,000,000
JPY
|