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 |
8,195,000,000
JPY
|
— | — |
6,045,000,000
JPY
|
— | — |
| Depreciation |
8,840,000,000
JPY
|
— | — |
9,416,000,000
JPY
|
— | — |
| Impairment losses |
214,000,000
JPY
|
— | — |
JPY
|
— | — |
| Amortization of goodwill |
325,000,000
JPY
|
— | — |
304,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
5,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Interest and dividend income |
-555,000,000
JPY
|
— | — |
-318,000,000
JPY
|
— | — |
| Interest expenses |
423,000,000
JPY
|
— | — |
557,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
38,000,000
JPY
|
— | — |
-259,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
641,000,000
JPY
|
— | — |
516,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
95,000,000
JPY
|
— | — |
133,000,000
JPY
|
— | — |
| Subtotal |
16,938,000,000
JPY
|
— | — |
14,793,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-491,000,000
JPY
|
— | — |
-1,332,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,025,000,000
JPY
|
— | — |
249,000,000
JPY
|
— | — |
| Income taxes paid |
-2,685,000,000
JPY
|
— | — |
-2,801,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,151,000,000
JPY
|
— | — |
-765,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
14,402,000,000
JPY
|
— | — |
11,726,000,000
JPY
|
— | — |
| Other, net |
3,372,000,000
JPY
|
— | — |
156,000,000
JPY
|
— | — |
| Interest and dividends received |
550,000,000
JPY
|
— | — |
310,000,000
JPY
|
— | — |
| Interest paid |
-401,000,000
JPY
|
— | — |
-576,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-6,578,000,000
JPY
|
— | — |
-6,227,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
173,000,000
JPY
|
— | — |
73,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,729,000,000
JPY
|
— | — |
-6,335,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,061,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
12,000,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
-89,000,000
JPY
|
— | — |
-142,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
57,000,000
JPY
|
— | — |
120,000,000
JPY
|
— | — |
| Other, net |
-90,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from long-term borrowings |
41,000,000
JPY
|
— | — |
11,273,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-1,083,000,000
JPY
|
— | — |
-15,768,000,000
JPY
|
— | — |
| Dividends paid |
-1,217,000,000
JPY
|
— | — |
-811,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-403,000,000
JPY
|
— | — |
-520,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,819,000,000
JPY
|
— | — |
-8,814,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,780,000,000
JPY
|
— | — |
-15,037,000,000
JPY
|
— | — |
| Other, net |
-298,000,000
JPY
|
— | — |
-396,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-242,000,000
JPY
|
— | — |
77,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,649,000,000
JPY
|
— | — |
-9,569,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
28,939,000,000
JPY
|
25,732,000,000
JPY
|
— |
24,213,000,000
JPY
|
32,697,000,000
JPY
|