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 |
4,324,000,000
JPY
|
— | — |
16,474,000,000
JPY
|
— | — |
| Depreciation |
15,491,000,000
JPY
|
— | — |
13,213,000,000
JPY
|
— | — |
| Amortization of goodwill |
1,015,000,000
JPY
|
— | — |
1,514,000,000
JPY
|
— | — |
| Interest and dividend income |
-792,000,000
JPY
|
— | — |
-1,177,000,000
JPY
|
— | — |
| Interest expenses |
1,792,000,000
JPY
|
— | — |
1,436,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
2,787,000,000
JPY
|
— | — |
-969,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-420,000,000
JPY
|
— | — |
-612,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-19,108,000,000
JPY
|
— | — |
-17,544,000,000
JPY
|
— | — |
| Subtotal |
8,276,000,000
JPY
|
— | — |
11,371,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-7,242,000,000
JPY
|
— | — |
-17,768,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,602,000,000
JPY
|
— | — |
6,510,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
3,609,000,000
JPY
|
— | — |
14,762,000,000
JPY
|
— | — |
| Other, net |
2,258,000,000
JPY
|
— | — |
1,381,000,000
JPY
|
— | — |
| Interest and dividends received |
1,255,000,000
JPY
|
— | — |
1,731,000,000
JPY
|
— | — |
| Interest paid |
-1,812,000,000
JPY
|
— | — |
-1,486,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-24,241,000,000
JPY
|
— | — |
-19,427,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
4,803,000,000
JPY
|
— | — |
1,097,000,000
JPY
|
— | — |
| Loan advances |
-190,000,000
JPY
|
— | — |
-472,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
587,000,000
JPY
|
— | — |
1,296,000,000
JPY
|
— | — |
| Other, net |
-1,033,000,000
JPY
|
— | — |
-1,596,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
21,505,000,000
JPY
|
— | — |
23,645,000,000
JPY
|
— | — |
| Dividends paid |
-2,004,000,000
JPY
|
— | — |
-1,426,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
33,882,000,000
JPY
|
— | — |
9,764,000,000
JPY
|
— | — |
| Net increase (decrease) in commercial papers |
-2,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Redemption of bonds |
-20,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-7,188,000,000
JPY
|
— | — |
-20,728,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
24,068,000,000
JPY
|
— | — |
10,649,000,000
JPY
|
— | — |
| Other, net |
-125,000,000
JPY
|
— | — |
-605,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
884,000,000
JPY
|
— | — |
1,634,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,312,000,000
JPY
|
— | — |
-633,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
37,866,000,000
JPY
|
33,552,000,000
JPY
|
— |
30,047,000,000
JPY
|
30,680,000,000
JPY
|