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 |
3,201,000,000
JPY
|
— | — |
2,350,000,000
JPY
|
— | — |
| Depreciation |
334,000,000
JPY
|
— | — |
299,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-14,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,548,000,000
JPY
|
— | — |
-1,397,000,000
JPY
|
— | — |
| Interest expenses |
152,000,000
JPY
|
— | — |
191,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
0
JPY
|
— | — |
262,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-174,000,000
JPY
|
— | — |
-106,000,000
JPY
|
— | — |
| Subtotal |
3,082,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Income taxes paid |
-542,000,000
JPY
|
— | — |
303,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,945,000,000
JPY
|
— | — |
1,544,000,000
JPY
|
— | — |
| Other, net |
-93,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— | — |
| Interest and dividends received |
1,559,000,000
JPY
|
— | — |
1,420,000,000
JPY
|
— | — |
| Interest paid |
-153,000,000
JPY
|
— | — |
-185,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-224,000,000
JPY
|
— | — |
-698,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
244,000,000
JPY
|
— | — |
558,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-36,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-150,000,000
JPY
|
— | — |
-226,000,000
JPY
|
— | — |
| Purchase of investment securities |
-91,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
13,000,000
JPY
|
— | — |
29,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-1,290,000,000
JPY
|
— | — |
-820,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
200,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-900,000,000
JPY
|
— | — |
-225,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,993,000,000
JPY
|
— | — |
-1,048,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
192,000,000
JPY
|
— | — |
80,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,994,000,000
JPY
|
— | — |
349,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,685,000,000
JPY
|
5,690,000,000
JPY
|
— |
5,324,000,000
JPY
|
4,975,000,000
JPY
|