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 |
1,586,000,000
JPY
|
— | — |
2,638,000,000
JPY
|
— | — |
| Depreciation |
510,000,000
JPY
|
— | — |
380,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-24,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Interest and dividend income |
-131,000,000
JPY
|
— | — |
-127,000,000
JPY
|
— | — |
| Interest expenses |
29,000,000
JPY
|
— | — |
30,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-195,000,000
JPY
|
— | — |
110,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-25,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Subtotal |
5,794,000,000
JPY
|
— | — |
12,682,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,137,000,000
JPY
|
— | — |
-1,089,000,000
JPY
|
— | — |
| Income taxes paid |
-480,000,000
JPY
|
— | — |
-800,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,426,000,000
JPY
|
— | — |
11,982,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,547,000,000
JPY
|
— | — |
5,160,000,000
JPY
|
— | — |
| Other, net |
-1,181,000,000
JPY
|
— | — |
-886,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
1,000,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividends received |
141,000,000
JPY
|
— | — |
131,000,000
JPY
|
— | — |
| Interest paid |
-29,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-193,000,000
JPY
|
— | — |
-456,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
219,000,000
JPY
|
— | — |
487,000,000
JPY
|
— | — |
| Purchase of investment securities |
-5,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-861,000,000
JPY
|
— | — |
-1,698,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-9,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Other, net |
-8,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
59,000,000
JPY
|
— | — |
23,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,614,000,000
JPY
|
— | — |
10,298,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
71,806,000,000
JPY
|
67,191,000,000
JPY
|
— |
75,536,000,000
JPY
|
65,238,000,000
JPY
|