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 |
1,482,000,000
JPY
|
— | — |
1,282,000,000
JPY
|
— | — |
| Depreciation |
1,982,000,000
JPY
|
— | — |
1,792,000,000
JPY
|
— | — |
| Impairment losses |
0
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Amortization of goodwill |
57,000,000
JPY
|
— | — |
57,000,000
JPY
|
— | — |
| Interest and dividend income |
-37,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— | — |
| Interest expenses |
4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
304,000,000
JPY
|
— | — |
296,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-113,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— | — |
| Subtotal |
1,861,000,000
JPY
|
— | — |
4,054,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
3,686,000,000
JPY
|
— | — |
2,601,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,433,000,000
JPY
|
— | — |
-1,977,000,000
JPY
|
— | — |
| Income taxes paid |
-1,140,000,000
JPY
|
— | — |
-976,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,342,000,000
JPY
|
— | — |
685,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
753,000,000
JPY
|
— | — |
3,109,000,000
JPY
|
— | — |
| Other, net |
-1,637,000,000
JPY
|
— | — |
-606,000,000
JPY
|
— | — |
| Interest and dividends received |
37,000,000
JPY
|
— | — |
35,000,000
JPY
|
— | — |
| Interest paid |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,448,000,000
JPY
|
— | — |
-2,074,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,327,000,000
JPY
|
— | — |
-2,092,000,000
JPY
|
— | — |
| Purchase of investment securities |
-175,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
311,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-14,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-264,000,000
JPY
|
— | — |
-239,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
99,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-417,000,000
JPY
|
— | — |
524,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-133,000,000
JPY
|
— | — |
-135,000,000
JPY
|
— | — |
| Other, net |
-20,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,991,000,000
JPY
|
— | — |
1,542,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,951,000,000
JPY
|
17,942,000,000
JPY
|
— |
14,538,000,000
JPY
|
12,996,000,000
JPY
|