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 | — |
61,562,000,000
JPY
|
— | — |
118,218,000,000
JPY
|
— |
| Depreciation | — |
24,766,000,000
JPY
|
— | — |
23,075,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
36,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Interest and dividend income | — |
-2,587,000,000
JPY
|
— | — |
-1,526,000,000
JPY
|
— |
| Interest expenses | — |
224,000,000
JPY
|
— | — |
392,000,000
JPY
|
— |
| Subtotal | — |
71,001,000,000
JPY
|
— | — |
155,251,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
16,829,000,000
JPY
|
— | — |
15,933,000,000
JPY
|
— |
| Income taxes paid | — |
-47,076,000,000
JPY
|
— | — |
-15,221,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-35,634,000,000
JPY
|
— | — |
-2,424,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-8,568,000,000
JPY
|
— | — |
-24,286,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
26,015,000,000
JPY
|
— | — |
141,060,000,000
JPY
|
— |
| Other, net | — |
42,783,000,000
JPY
|
— | — |
37,041,000,000
JPY
|
— |
| Interest and dividends received | — |
2,386,000,000
JPY
|
— | — |
1,509,000,000
JPY
|
— |
| Interest paid | — |
-296,000,000
JPY
|
— | — |
-479,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-27,782,000,000
JPY
|
— | — |
-52,676,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
21,754,000,000
JPY
|
— | — |
54,254,000,000
JPY
|
— |
| Purchase of investment securities | — |
-14,553,000,000
JPY
|
— | — |
-13,337,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-30,049,000,000
JPY
|
— | — |
-38,371,000,000
JPY
|
— |
| Loan advances | — |
-29,496,000,000
JPY
|
— | — |
-32,664,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
29,893,000,000
JPY
|
— | — |
30,431,000,000
JPY
|
— |
| Other, net | — |
14,000,000
JPY
|
— | — |
106,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
7,900,000,000
JPY
|
— | — |
3,400,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-9,916,000,000
JPY
|
— | — |
4,358,000,000
JPY
|
— |
| Dividends paid | — |
-53,695,000,000
JPY
|
— | — |
-54,011,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-27,553,000,000
JPY
|
— | — |
-41,780,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-83,742,000,000
JPY
|
— | — |
-88,414,000,000
JPY
|
— |
| Other, net | — |
-478,000,000
JPY
|
— | — |
-381,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
16,619,000,000
JPY
|
— | — |
637,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-71,157,000,000
JPY
|
— | — |
14,912,000,000
JPY
|
— |
| Cash and cash equivalents |
694,434,000,000
JPY
|
— |
765,591,000,000
JPY
|
746,684,000,000
JPY
|
— |
728,616,000,000
JPY
|