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 |
33,256,000,000
JPY
|
— | — |
23,884,000,000
JPY
|
— | — |
| Depreciation |
3,651,000,000
JPY
|
— | — |
3,067,000,000
JPY
|
— | — |
| Amortization of goodwill |
396,000,000
JPY
|
— | — |
407,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
30,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
-279,000,000
JPY
|
— | — |
-137,000,000
JPY
|
— | — |
| Interest expenses |
1,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-761,000,000
JPY
|
— | — |
37,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-617,000,000
JPY
|
— | — |
-878,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,963,000,000
JPY
|
— | — |
-1,929,000,000
JPY
|
— | — |
| Subtotal |
28,635,000,000
JPY
|
— | — |
15,517,000,000
JPY
|
— | — |
| Income taxes paid |
-10,516,000,000
JPY
|
— | — |
-6,485,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-7,429,000,000
JPY
|
— | — |
-10,716,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
18,398,000,000
JPY
|
— | — |
9,168,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
3,348,000,000
JPY
|
— | — |
3,165,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Interest and dividends received |
281,000,000
JPY
|
— | — |
140,000,000
JPY
|
— | — |
| Interest paid |
-1,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-3,843,000,000
JPY
|
— | — |
-4,891,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
4,014,000,000
JPY
|
— | — |
8,052,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-4,933,000,000
JPY
|
— | — |
-5,489,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
21,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,694,000,000
JPY
|
— | — |
-2,045,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,094,000,000
JPY
|
— | — |
-106,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
678,000,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — |
-454,000,000
JPY
|
— | — |
| Dividends paid |
-4,848,000,000
JPY
|
— | — |
-3,593,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-263,000,000
JPY
|
— | — |
-135,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-7,207,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,249,000,000
JPY
|
— | — |
-11,496,000,000
JPY
|
— | — |
| Other, net |
-133,000,000
JPY
|
— | — |
-103,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-62,000,000
JPY
|
— | — |
-404,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
6,392,000,000
JPY
|
— | — |
-4,778,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
70,276,000,000
JPY
|
63,883,000,000
JPY
|
— |
50,844,000,000
JPY
|
55,622,000,000
JPY
|