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 |
12,071,000,000
JPY
|
— | — |
14,328,000,000
JPY
|
— | — |
| Depreciation |
8,696,000,000
JPY
|
— | — |
8,228,000,000
JPY
|
— | — |
| Impairment losses |
137,000,000
JPY
|
— | — |
JPY
|
— | — |
| Amortization of goodwill |
175,000,000
JPY
|
— | — |
210,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-103,000,000
JPY
|
— | — |
253,000,000
JPY
|
— | — |
| Interest and dividend income |
-536,000,000
JPY
|
— | — |
-528,000,000
JPY
|
— | — |
| Interest expenses |
904,000,000
JPY
|
— | — |
1,035,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-635,000,000
JPY
|
— | — |
-1,813,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-782,000,000
JPY
|
— | — |
-448,000,000
JPY
|
— | — |
| Subtotal |
9,134,000,000
JPY
|
— | — |
7,746,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-6,787,000,000
JPY
|
— | — |
-9,993,000,000
JPY
|
— | — |
| Income taxes paid |
-4,446,000,000
JPY
|
— | — |
-3,058,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-8,551,000,000
JPY
|
— | — |
-11,477,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,217,000,000
JPY
|
— | — |
3,965,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
7,542,000,000
JPY
|
— | — |
8,378,000,000
JPY
|
— | — |
| Other, net |
-2,351,000,000
JPY
|
— | — |
-2,133,000,000
JPY
|
— | — |
| Interest and dividends received |
591,000,000
JPY
|
— | — |
370,000,000
JPY
|
— | — |
| Interest paid |
-886,000,000
JPY
|
— | — |
-979,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-8,736,000,000
JPY
|
— | — |
-11,642,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,346,000,000
JPY
|
— | — |
517,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,761,000,000
JPY
|
— | — |
-10,913,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,526,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
12,000,000
JPY
|
— | — |
2,786,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-1,650,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
805,000,000
JPY
|
— | — |
| Other, net |
362,000,000
JPY
|
— | — |
108,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
5,932,000,000
JPY
|
— | — |
2,589,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
5,972,000,000
JPY
|
— | — |
22,264,000,000
JPY
|
— | — |
| Dividends paid |
-1,245,000,000
JPY
|
— | — |
-1,087,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-310,000,000
JPY
|
— | — |
-353,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-9,980,000,000
JPY
|
— | — |
-9,934,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-722,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-113,000,000
JPY
|
— | — |
12,569,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-280,000,000
JPY
|
— | — |
-183,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-156,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-813,000,000
JPY
|
— | — |
5,721,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
23,504,000,000
JPY
|
24,318,000,000
JPY
|
— |
30,902,000,000
JPY
|
25,181,000,000
JPY
|