Consolidated Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2018-04-01 to 2018-06-30 |
As at 2018-03-31 |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
57,747,000,000
JPY
|
— | — |
45,574,000,000
JPY
|
— |
| Depreciation | — |
19,574,000,000
JPY
|
— | — |
22,460,000,000
JPY
|
— |
| Impairment losses | — |
174,000,000
JPY
|
— | — |
513,000,000
JPY
|
— |
| Amortization of goodwill | — |
4,404,000,000
JPY
|
— | — |
4,532,000,000
JPY
|
— |
| Interest and dividend income | — |
-3,157,000,000
JPY
|
— | — |
-2,441,000,000
JPY
|
— |
| Interest expenses | — |
1,112,000,000
JPY
|
— | — |
1,103,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-786,000,000
JPY
|
— | — |
-1,219,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-2,520,000,000
JPY
|
— | — |
-2,596,000,000
JPY
|
— |
| Subtotal | — |
56,853,000,000
JPY
|
— | — |
45,942,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
17,042,000,000
JPY
|
— | — |
18,978,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-26,074,000,000
JPY
|
— | — |
-11,884,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
731,000,000
JPY
|
— | — |
-21,992,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
35,275,000,000
JPY
|
— | — |
36,968,000,000
JPY
|
— |
| Other, net | — |
3,677,000,000
JPY
|
— | — |
7,849,000,000
JPY
|
— |
| Interest and dividends received | — |
4,477,000,000
JPY
|
— | — |
3,755,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-90,000,000
JPY
|
— | — |
-407,000,000
JPY
|
— |
| Interest paid | — |
-643,000,000
JPY
|
— | — |
-650,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-515,000,000
JPY
|
— | — |
-486,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
7,085,000,000
JPY
|
— | — |
486,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-23,577,000,000
JPY
|
— | — |
-19,413,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
318,000,000
JPY
|
— | — |
908,000,000
JPY
|
— |
| Purchase of investment securities | — |
-830,000,000
JPY
|
— | — |
-773,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-11,314,000,000
JPY
|
— | — |
-24,915,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
7,352,000,000
JPY
|
— | — |
5,953,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-5,233,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-1,970,000,000
JPY
|
— | — |
-35,179,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
9,245,000,000
JPY
|
— | — |
26,496,000,000
JPY
|
— |
| Other, net | — |
-464,000,000
JPY
|
— | — |
-176,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-5,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-15,233,000,000
JPY
|
— | — |
-2,308,000,000
JPY
|
— |
| Dividends paid | — |
-27,932,000,000
JPY
|
— | — |
-19,553,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-674,000,000
JPY
|
— | — |
-915,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-202,000,000
JPY
|
— | — |
-273,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
11,207,000,000
JPY
|
— | — |
-9,944,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-57,000,000
JPY
|
— | — |
-129,000,000
JPY
|
— |
| Other, net | — |
310,000,000
JPY
|
— | — |
259,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,005,000,000
JPY
|
— | — |
5,603,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
36,172,000,000
JPY
|
— | — |
7,712,000,000
JPY
|
— |
| Cash and cash equivalents |
185,812,000,000
JPY
|
— |
148,596,000,000
JPY
|
152,061,000,000
JPY
|
— |
144,077,000,000
JPY
|