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 |
62,997,000,000
JPY
|
— | — |
128,484,000,000
JPY
|
— | — |
| Depreciation |
51,401,000,000
JPY
|
— | — |
48,555,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-8,000,000
JPY
|
— | — |
-178,000,000
JPY
|
— | — |
| Interest and dividend income |
-5,962,000,000
JPY
|
— | — |
-3,214,000,000
JPY
|
— | — |
| Interest expenses |
386,000,000
JPY
|
— | — |
791,000,000
JPY
|
— | — |
| Subtotal |
109,233,000,000
JPY
|
— | — |
232,621,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
4,400,000,000
JPY
|
— | — |
4,034,000,000
JPY
|
— | — |
| Income taxes paid |
-50,295,000,000
JPY
|
— | — |
-27,501,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-74,195,000,000
JPY
|
— | — |
-8,869,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
10,005,000,000
JPY
|
— | — |
-54,292,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
64,675,000,000
JPY
|
— | — |
207,822,000,000
JPY
|
— | — |
| Other, net |
24,851,000,000
JPY
|
— | — |
37,413,000,000
JPY
|
— | — |
| Interest and dividends received |
6,192,000,000
JPY
|
— | — |
3,564,000,000
JPY
|
— | — |
| Interest paid |
-455,000,000
JPY
|
— | — |
-862,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-56,909,000,000
JPY
|
— | — |
-67,856,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
54,790,000,000
JPY
|
— | — |
71,597,000,000
JPY
|
— | — |
| Purchase of investment securities |
-30,135,000,000
JPY
|
— | — |
-28,142,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-79,984,000,000
JPY
|
— | — |
-101,432,000,000
JPY
|
— | — |
| Loan advances |
-58,318,000,000
JPY
|
— | — |
-62,495,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
60,669,000,000
JPY
|
— | — |
60,278,000,000
JPY
|
— | — |
| Other, net |
-1,016,000,000
JPY
|
— | — |
-1,213,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
10,400,000,000
JPY
|
— | — |
3,400,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-16,913,000,000
JPY
|
— | — |
-8,422,000,000
JPY
|
— | — |
| Dividends paid |
-55,189,000,000
JPY
|
— | — |
-55,154,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-29,758,000,000
JPY
|
— | — |
-42,572,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-92,323,000,000
JPY
|
— | — |
-103,327,000,000
JPY
|
— | — |
| Other, net |
-863,000,000
JPY
|
— | — |
-579,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
28,252,000,000
JPY
|
— | — |
2,708,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-79,380,000,000
JPY
|
— | — |
5,771,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
686,211,000,000
JPY
|
765,591,000,000
JPY
|
— |
737,543,000,000
JPY
|
728,616,000,000
JPY
|