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 |
1,237,000,000
JPY
|
— | — |
1,490,000,000
JPY
|
— | — |
| Depreciation |
1,751,000,000
JPY
|
— | — |
1,731,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Interest and dividend income |
-396,000,000
JPY
|
— | — |
-365,000,000
JPY
|
— | — |
| Interest expenses |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
333,000,000
JPY
|
— | — |
261,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-2,277,000,000
JPY
|
— | — |
-2,064,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
88,000,000
JPY
|
— | — |
110,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
62,461,000,000
JPY
|
— | — |
54,096,000,000
JPY
|
— | — |
| Subtotal |
20,012,000,000
JPY
|
— | — |
15,942,000,000
JPY
|
— | — |
| Income taxes paid |
-4,586,000,000
JPY
|
— | — |
-4,477,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-18,056,000,000
JPY
|
— | — |
-17,240,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
15,826,000,000
JPY
|
— | — |
11,834,000,000
JPY
|
— | — |
| Other, net |
-212,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Interest and dividends received |
400,000,000
JPY
|
— | — |
369,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,427,000,000
JPY
|
— | — |
-1,754,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
398,000,000
JPY
|
— | — |
| Purchase of investment securities |
-300,000,000
JPY
|
— | — |
-1,550,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-10,788,000,000
JPY
|
— | — |
-8,649,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
7,000,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
-45,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
57,000,000
JPY
|
— | — |
14,000,000
JPY
|
— | — |
| Other, net |
-58,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-300,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-2,024,000,000
JPY
|
— | — |
-1,659,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-8,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,499,000,000
JPY
|
— | — |
-1,823,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-166,000,000
JPY
|
— | — |
-158,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,537,000,000
JPY
|
— | — |
1,361,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
38,404,000,000
JPY
|
35,657,000,000
JPY
|
— |
35,526,000,000
JPY
|
34,164,000,000
JPY
|