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 |
1,670,198,000
JPY
|
— | — |
1,384,277,000
JPY
|
— | — |
| Depreciation |
296,389,000
JPY
|
— | — |
344,748,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-3,240,000
JPY
|
— | — |
24,683,000
JPY
|
— | — |
| Interest and dividend income |
-44,892,000
JPY
|
— | — |
-13,890,000
JPY
|
— | — |
| Interest expenses |
27,248,000
JPY
|
— | — |
28,270,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
38,921,000
JPY
|
— | — |
-28,350,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
13,460,000
JPY
|
— | — |
15,004,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,191,045,000
JPY
|
— | — |
184,316,000
JPY
|
— | — |
| Subtotal |
567,897,000
JPY
|
— | — |
1,332,114,000
JPY
|
— | — |
| Income taxes paid |
-187,240,000
JPY
|
— | — |
-345,472,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-336,574,000
JPY
|
— | — |
-263,938,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
400,839,000
JPY
|
— | — |
986,670,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
220,428,000
JPY
|
— | — |
-163,400,000
JPY
|
— | — |
| Other, net |
-81,022,000
JPY
|
— | — |
-121,485,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
2,815,000
JPY
|
— | — |
-2,049,000
JPY
|
— | — |
| Interest and dividends received |
45,011,000
JPY
|
— | — |
29,511,000
JPY
|
— | — |
| Interest paid |
-24,828,000
JPY
|
— | — |
-29,483,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-942,940,000
JPY
|
— | — |
-914,677,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
1,117,207,000
JPY
|
— | — |
1,089,508,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,316,357,000
JPY
|
— | — |
-265,703,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,174,000
JPY
|
— | — |
11,656,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,141,850,000
JPY
|
— | — |
-54,021,000
JPY
|
— | — |
| Other, net |
2,386,000
JPY
|
— | — |
28,384,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
-50,000,000
JPY
|
— | — |
101,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — |
420,000,000
JPY
|
— | — |
| Dividends paid |
-272,917,000
JPY
|
— | — |
-248,106,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-10,152,000
JPY
|
— | — |
-41,122,000
JPY
|
— | — |
| Redemption of bonds |
-200,950,000
JPY
|
— | — |
-214,410,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-119,100,000
JPY
|
— | — |
-642,075,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
33,333,000
JPY
|
— | — |
-632,866,000
JPY
|
— | — |
| Other, net |
-13,547,000
JPY
|
— | — |
-8,153,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-62,009,000
JPY
|
— | — |
-17,475,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-769,687,000
JPY
|
— | — |
282,306,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,547,245,000
JPY
|
6,316,932,000
JPY
|
— |
6,245,721,000
JPY
|
5,963,415,000
JPY
|