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 |
30,589,000,000
JPY
|
— | — |
17,453,000,000
JPY
|
— | — |
| Depreciation |
2,219,000,000
JPY
|
— | — |
2,105,000,000
JPY
|
— | — |
| Interest and dividend income |
-476,000,000
JPY
|
— | — |
-303,000,000
JPY
|
— | — |
| Interest expenses |
149,000,000
JPY
|
— | — |
172,000,000
JPY
|
— | — |
| Subtotal |
15,238,000,000
JPY
|
— | — |
4,535,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-4,619,000,000
JPY
|
— | — |
-15,636,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-9,792,000,000
JPY
|
— | — |
-5,346,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-960,000,000
JPY
|
— | — |
5,650,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,469,000,000
JPY
|
— | — |
3,727,000,000
JPY
|
— | — |
| Other, net |
2,111,000,000
JPY
|
— | — |
301,000,000
JPY
|
— | — |
| Interest and dividends received |
477,000,000
JPY
|
— | — |
303,000,000
JPY
|
— | — |
| Interest paid |
-146,000,000
JPY
|
— | — |
-174,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-3,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Purchase of investment securities |
-14,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
10,889,000,000
JPY
|
— | — |
-2,829,000,000
JPY
|
— | — |
| Other, net |
78,000,000
JPY
|
— | — |
19,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-5,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
2,753,000,000
JPY
|
— | — |
404,000,000
JPY
|
— | — |
| Dividends paid |
-5,653,000,000
JPY
|
— | — |
-3,651,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
9,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-252,000,000
JPY
|
— | — |
-9,552,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,284,000,000
JPY
|
— | — |
-3,633,000,000
JPY
|
— | — |
| Other, net |
-127,000,000
JPY
|
— | — |
-125,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,551,000,000
JPY
|
— | — |
-81,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
12,522,000,000
JPY
|
— | — |
-2,817,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
97,673,000,000
JPY
|
85,150,000,000
JPY
|
— |
61,973,000,000
JPY
|
64,790,000,000
JPY
|