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 | — |
2,352,000,000
JPY
|
— | — |
1,948,000,000
JPY
|
— |
| Depreciation | — |
3,351,000,000
JPY
|
— | — |
3,502,000,000
JPY
|
— |
| Amortization of goodwill | — |
290,000,000
JPY
|
— | — |
293,000,000
JPY
|
— |
| Interest and dividend income | — |
-104,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— |
| Interest expenses | — |
95,000,000
JPY
|
— | — |
114,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-1,240,000,000
JPY
|
— | — |
-1,244,000,000
JPY
|
— |
| Subtotal | — |
7,714,000,000
JPY
|
— | — |
9,024,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,250,000,000
JPY
|
— | — |
4,207,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-105,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Income taxes paid | — |
-3,365,000,000
JPY
|
— | — |
-4,173,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,441,000,000
JPY
|
— | — |
-2,451,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,348,000,000
JPY
|
— | — |
4,851,000,000
JPY
|
— |
| Other, net | — |
-707,000,000
JPY
|
— | — |
-170,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividends received | — |
118,000,000
JPY
|
— | — |
131,000,000
JPY
|
— |
| Interest paid | — |
-93,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,484,000,000
JPY
|
— | — |
-2,870,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Other, net | — |
224,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
4,112,000,000
JPY
|
— | — |
3,500,000,000
JPY
|
— |
| Dividends paid | — |
-1,754,000,000
JPY
|
— | — |
-2,045,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,458,000,000
JPY
|
— | — |
-2,670,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,159,000,000
JPY
|
— | — |
-2,262,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-930,000,000
JPY
|
— | — |
-950,000,000
JPY
|
— |
| Other, net | — |
-35,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-296,000,000
JPY
|
— | — |
-281,000,000
JPY
|
— |
| Cash and cash equivalents |
2,707,000,000
JPY
|
— |
3,004,000,000
JPY
|
2,829,000,000
JPY
|
— |
3,111,000,000
JPY
|