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 |
12,945,000,000
JPY
|
— | — |
9,993,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,039,000,000
JPY
|
— | — |
-805,000,000
JPY
|
— | — |
| Interest and dividend income |
-332,000,000
JPY
|
— | — |
-338,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-61,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-121,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-190,000,000
JPY
|
— | — |
-153,000,000
JPY
|
— | — |
| Loss (gain) on valuation of short-term and long-term investment securities |
46,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-117,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— | — |
| Capital costs and interest expenses |
4,280,000,000
JPY
|
— | — |
3,544,000,000
JPY
|
— | — |
| Subtotal |
-199,555,000,000
JPY
|
— | — |
25,536,000,000
JPY
|
— | — |
| Income taxes paid |
-2,501,000,000
JPY
|
— | — |
-1,768,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-16,177,000,000
JPY
|
— | — |
-8,198,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-205,863,000,000
JPY
|
— | — |
20,608,000,000
JPY
|
— | — |
| Other, net |
14,476,000,000
JPY
|
— | — |
20,228,000,000
JPY
|
— | — |
| Interest and dividends received |
388,000,000
JPY
|
— | — |
405,000,000
JPY
|
— | — |
| Interest paid |
-4,194,000,000
JPY
|
— | — |
-3,564,000,000
JPY
|
— | — |
| Decrease (increase) in installment receivables |
5,418,000,000
JPY
|
— | — |
-513,000,000
JPY
|
— | — |
| Net decrease (increase) in lease receivables and investments in leases |
-58,388,000,000
JPY
|
— | — |
-22,550,000,000
JPY
|
— | — |
| Decrease (increase) in operational investment securities |
-16,354,000,000
JPY
|
— | — |
-9,262,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-1,886,000,000
JPY
|
— | — |
-1,293,000,000
JPY
|
— | — |
| Other, net |
-2,249,000,000
JPY
|
— | — |
-230,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
4,205,000,000
JPY
|
— | — |
-3,703,000,000
JPY
|
— | — |
| Dividends paid |
-1,620,000,000
JPY
|
— | — |
-1,450,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
45,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
120,903,000,000
JPY
|
— | — |
109,870,000,000
JPY
|
— | — |
| Net increase (decrease) in commercial papers |
131,200,000,000
JPY
|
— | — |
-40,100,000,000
JPY
|
— | — |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-95,881,000,000
JPY
|
— | — |
-96,812,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
208,023,000,000
JPY
|
— | — |
-17,127,000,000
JPY
|
— | — |
| Other, net |
-143,000,000
JPY
|
— | — |
-127,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-53,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
221,000,000
JPY
|
— | — |
2,189,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
29,828,000,000
JPY
|
29,607,000,000
JPY
|
— |
43,752,000,000
JPY
|
41,563,000,000
JPY
|