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 |
6,108,000,000
JPY
|
— | — |
3,078,000,000
JPY
|
— | — |
| Depreciation |
1,125,000,000
JPY
|
— | — |
1,135,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-17,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Interest and dividend income |
-160,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— | — |
| Interest expenses |
65,000,000
JPY
|
— | — |
69,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-836,000,000
JPY
|
— | — |
-295,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-41,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-36,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— | — |
| Subtotal |
149,000,000
JPY
|
— | — |
4,213,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-6,032,000,000
JPY
|
— | — |
1,397,000,000
JPY
|
— | — |
| Income taxes paid |
-720,000,000
JPY
|
— | — |
-929,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
202,000,000
JPY
|
— | — |
-1,272,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-444,000,000
JPY
|
— | — |
3,367,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
186,000,000
JPY
|
— | — |
460,000,000
JPY
|
— | — |
| Other, net |
-113,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— | — |
| Interest and dividends received |
189,000,000
JPY
|
— | — |
148,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-543,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Interest paid |
-62,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,400,000,000
JPY
|
— | — |
-1,132,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,314,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
33,000,000
JPY
|
— | — |
-1,142,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
28,000,000
JPY
|
— | — |
| Other, net |
96,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-300,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
800,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
268,000,000
JPY
|
— | — |
-788,000,000
JPY
|
— | — |
| Dividends paid |
-420,000,000
JPY
|
— | — |
-377,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-711,000,000
JPY
|
— | — |
-834,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-170,000,000
JPY
|
— | — |
-163,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — |
-40,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-956,000,000
JPY
|
— | — |
-1,729,000,000
JPY
|
— | — |
| Other, net |
-22,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-74,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,442,000,000
JPY
|
— | — |
505,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,178,000,000
JPY
|
10,620,000,000
JPY
|
— |
14,133,000,000
JPY
|
13,627,000,000
JPY
|