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 |
16,706,000,000
JPY
|
— | — |
15,687,000,000
JPY
|
— | — |
| Depreciation |
7,211,000,000
JPY
|
— | — |
7,537,000,000
JPY
|
— | — |
| Amortization of goodwill |
643,000,000
JPY
|
— | — |
615,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,462,000,000
JPY
|
— | — |
-1,262,000,000
JPY
|
— | — |
| Interest expenses |
106,000,000
JPY
|
— | — |
99,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
176,000,000
JPY
|
— | — |
-193,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-695,000,000
JPY
|
— | — |
-1,189,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-7,385,000,000
JPY
|
— | — |
-2,779,000,000
JPY
|
— | — |
| Subtotal |
17,135,000,000
JPY
|
— | — |
26,816,000,000
JPY
|
— | — |
| Income taxes paid |
-3,500,000,000
JPY
|
— | — |
-6,503,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,253,000,000
JPY
|
— | — |
419,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
15,905,000,000
JPY
|
— | — |
22,453,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,110,000,000
JPY
|
— | — |
6,436,000,000
JPY
|
— | — |
| Other, net |
1,709,000,000
JPY
|
— | — |
1,446,000,000
JPY
|
— | — |
| Interest and dividends received |
2,377,000,000
JPY
|
— | — |
2,238,000,000
JPY
|
— | — |
| Interest paid |
-106,000,000
JPY
|
— | — |
-98,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-516,000,000
JPY
|
— | — |
-2,185,000,000
JPY
|
— | — |
| Purchase of securities |
-1,026,000,000
JPY
|
— | — |
-1,717,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
516,000,000
JPY
|
— | — |
2,041,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
1,032,000,000
JPY
|
— | — |
1,726,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,171,000,000
JPY
|
— | — |
-10,131,000,000
JPY
|
— | — |
| Purchase of investment securities |
-190,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
27,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Other, net |
-157,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
886,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of short-term borrowings |
-338,000,000
JPY
|
— | — |
-4,084,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-189,000,000
JPY
|
— | — |
-9,427,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,094,000,000
JPY
|
— | — |
3,387,000,000
JPY
|
— | — |
| Dividends paid |
-4,455,000,000
JPY
|
— | — |
-3,926,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-180,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,636,000,000
JPY
|
— | — |
-14,467,000,000
JPY
|
— | — |
| Other, net |
-632,000,000
JPY
|
— | — |
-598,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-584,000,000
JPY
|
— | — |
145,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,512,000,000
JPY
|
— | — |
-1,999,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
100,967,000,000
JPY
|
98,461,000,000
JPY
|
— |
88,837,000,000
JPY
|
90,837,000,000
JPY
|