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 |
10,426,000,000
JPY
|
— | — |
10,117,000,000
JPY
|
— | — |
| Depreciation |
4,248,000,000
JPY
|
— | — |
3,618,000,000
JPY
|
— | — |
| Impairment losses |
132,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Amortization of goodwill |
507,000,000
JPY
|
— | — |
507,000,000
JPY
|
— | — |
| Interest and dividend income |
-51,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— | — |
| Interest expenses |
308,000,000
JPY
|
— | — |
305,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
146,000,000
JPY
|
— | — |
77,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-503,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— | — |
| Subtotal |
14,357,000,000
JPY
|
— | — |
11,395,000,000
JPY
|
— | — |
| Income taxes paid |
-2,648,000,000
JPY
|
— | — |
-3,072,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
176,000,000
JPY
|
— | — |
159,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
380,000,000
JPY
|
— | — |
-539,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
11,424,000,000
JPY
|
— | — |
8,036,000,000
JPY
|
— | — |
| Other, net |
-2,552,000,000
JPY
|
— | — |
-1,907,000,000
JPY
|
— | — |
| Interest and dividends received |
3,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Interest paid |
-288,000,000
JPY
|
— | — |
-294,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
JPY
|
— | — |
-60,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
60,000,000
JPY
|
— | — |
60,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-12,544,000,000
JPY
|
— | — |
-5,978,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,006,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-13,293,000,000
JPY
|
— | — |
-16,654,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
313,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-8,127,000,000
JPY
|
— | — |
| Other, net |
-322,000,000
JPY
|
— | — |
-1,684,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-1,177,000,000
JPY
|
— | — |
-1,074,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
5,500,000,000
JPY
|
— | — |
6,000,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,918,000,000
JPY
|
— | — |
-5,786,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-689,000,000
JPY
|
— | — |
-977,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-96,000,000
JPY
|
— | — |
-113,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,558,000,000
JPY
|
— | — |
-9,594,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,311,000,000
JPY
|
14,869,000,000
JPY
|
— |
12,731,000,000
JPY
|
22,326,000,000
JPY
|