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 |
3,521,000,000
JPY
|
— | — |
2,546,000,000
JPY
|
— | — |
| Depreciation |
228,000,000
JPY
|
— | — |
265,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
40,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Interest and dividend income |
-124,000,000
JPY
|
— | — |
-98,000,000
JPY
|
— | — |
| Interest expenses |
7,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-61,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-30,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Subtotal |
1,790,000,000
JPY
|
— | — |
5,547,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,497,000,000
JPY
|
— | — |
4,052,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
23,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— | — |
| Income taxes paid |
-1,228,000,000
JPY
|
— | — |
-839,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
579,000,000
JPY
|
— | — |
-2,007,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
658,000,000
JPY
|
— | — |
4,798,000,000
JPY
|
— | — |
| Other, net |
388,000,000
JPY
|
— | — |
263,000,000
JPY
|
— | — |
| Interest and dividends received |
103,000,000
JPY
|
— | — |
97,000,000
JPY
|
— | — |
| Interest paid |
-7,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-246,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
84,000,000
JPY
|
— | — |
324,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-244,000,000
JPY
|
— | — |
-560,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-381,000,000
JPY
|
— | — |
-709,000,000
JPY
|
— | — |
| Purchase of investment securities |
-45,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— | — |
| Other, net |
59,000,000
JPY
|
— | — |
-625,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-132,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from long-term borrowings |
800,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-931,000,000
JPY
|
— | — |
-413,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-792,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-824,000,000
JPY
|
— | — |
-439,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-21,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-568,000,000
JPY
|
— | — |
3,659,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,296,000,000
JPY
|
19,864,000,000
JPY
|
— |
16,736,000,000
JPY
|
13,077,000,000
JPY
|