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 | — |
5,175,000,000
JPY
|
— | — |
5,258,000,000
JPY
|
— |
| Depreciation | — |
2,669,000,000
JPY
|
— | — |
2,602,000,000
JPY
|
— |
| Interest and dividend income | — |
-115,000,000
JPY
|
— | — |
-260,000,000
JPY
|
— |
| Interest expenses | — |
117,000,000
JPY
|
— | — |
292,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
41,000,000
JPY
|
— | — |
47,000,000
JPY
|
— |
| Subtotal | — |
7,763,000,000
JPY
|
— | — |
8,774,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,623,000,000
JPY
|
— | — |
-1,197,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,262,000,000
JPY
|
— | — |
2,646,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,715,000,000
JPY
|
— | — |
6,973,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
22,000,000
JPY
|
— | — |
-1,839,000,000
JPY
|
— |
| Other, net | — |
934,000,000
JPY
|
— | — |
1,315,000,000
JPY
|
— |
| Interest and dividends received | — |
115,000,000
JPY
|
— | — |
261,000,000
JPY
|
— |
| Interest paid | — |
-116,000,000
JPY
|
— | — |
-306,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,159,000,000
JPY
|
— | — |
-3,609,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,567,000,000
JPY
|
— | — |
-3,858,000,000
JPY
|
— |
| Other, net | — |
-407,000,000
JPY
|
— | — |
-281,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-2,148,000,000
JPY
|
— | — |
-1,891,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-3,559,000,000
JPY
|
— | — |
-3,423,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-767,000,000
JPY
|
— | — |
-365,000,000
JPY
|
— |
| Net increase (decrease) in commercial papers | — |
5,000,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-7,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,519,000,000
JPY
|
— | — |
-5,778,000,000
JPY
|
— |
| Other, net | — |
-35,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-470,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-841,000,000
JPY
|
— | — |
-2,783,000,000
JPY
|
— |
| Cash and cash equivalents |
12,157,000,000
JPY
|
— |
12,999,000,000
JPY
|
10,095,000,000
JPY
|
— |
12,681,000,000
JPY
|