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 | — |
1,545,000,000
JPY
|
— | — |
1,148,000,000
JPY
|
— |
| Depreciation | — |
975,000,000
JPY
|
— | — |
868,000,000
JPY
|
— |
| Impairment losses | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Amortization of goodwill | — |
28,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Interest and dividend income | — |
-34,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Interest expenses | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-631,000,000
JPY
|
— | — |
-592,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-159,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,608,000,000
JPY
|
— | — |
3,435,000,000
JPY
|
— |
| Subtotal | — |
2,292,000,000
JPY
|
— | — |
2,661,000,000
JPY
|
— |
| Income taxes paid | — |
-1,140,000,000
JPY
|
— | — |
-975,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,082,000,000
JPY
|
— | — |
-813,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-375,000,000
JPY
|
— | — |
-553,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,186,000,000
JPY
|
— | — |
1,718,000,000
JPY
|
— |
| Other, net | — |
-1,484,000,000
JPY
|
— | — |
-833,000,000
JPY
|
— |
| Interest and dividends received | — |
34,000,000
JPY
|
— | — |
33,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,306,000,000
JPY
|
— | — |
-1,329,000,000
JPY
|
— |
| Purchase of investment securities | — |
-91,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,138,000,000
JPY
|
— | — |
-1,335,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
262,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-257,000,000
JPY
|
— | — |
-233,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-50,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-374,000,000
JPY
|
— | — |
-352,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-66,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,331,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Cash and cash equivalents |
16,611,000,000
JPY
|
— |
17,942,000,000
JPY
|
13,022,000,000
JPY
|
— |
12,996,000,000
JPY
|