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 |
3,457,000,000
JPY
|
— | — |
2,225,000,000
JPY
|
— | — |
| Depreciation |
848,000,000
JPY
|
— | — |
620,000,000
JPY
|
— | — |
| Impairment losses |
255,000,000
JPY
|
— | — |
22,000,000
JPY
|
— | — |
| Interest and dividend income |
-51,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— | — |
| Interest expenses |
3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
22,000,000
JPY
|
— | — |
70,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-14,000,000
JPY
|
— | — |
21,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-591,000,000
JPY
|
— | — |
JPY
|
— | — |
| Subtotal |
3,644,000,000
JPY
|
— | — |
3,117,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
196,000,000
JPY
|
— | — |
976,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-536,000,000
JPY
|
— | — |
-557,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
139,000,000
JPY
|
— | — |
-574,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,668,000,000
JPY
|
— | — |
2,189,000,000
JPY
|
— | — |
| Other, net |
-26,000,000
JPY
|
— | — |
366,000,000
JPY
|
— | — |
| Interest and dividends received |
50,000,000
JPY
|
— | — |
46,000,000
JPY
|
— | — |
| Interest paid |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Proceeds from sale of property, plant and equipment |
614,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,529,000,000
JPY
|
— | — |
-2,015,000,000
JPY
|
— | — |
| Purchase of investment securities |
-131,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Other, net |
7,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-463,000,000
JPY
|
— | — |
-489,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-269,000,000
JPY
|
— | — |
-268,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-739,000,000
JPY
|
— | — |
-764,000,000
JPY
|
— | — |
| Other, net |
-6,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-18,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
381,000,000
JPY
|
— | — |
-598,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,364,000,000
JPY
|
11,813,000,000
JPY
|
— |
12,174,000,000
JPY
|
12,729,000,000
JPY
|