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 | — |
2,601,000,000
JPY
|
— | — |
2,124,000,000
JPY
|
— |
| Depreciation | — |
2,017,000,000
JPY
|
— | — |
2,038,000,000
JPY
|
— |
| Amortization of goodwill | — |
312,000,000
JPY
|
— | — |
305,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest and dividend income | — |
-242,000,000
JPY
|
— | — |
-250,000,000
JPY
|
— |
| Interest expenses | — |
339,000,000
JPY
|
— | — |
372,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-1,019,000,000
JPY
|
— | — |
-1,074,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
134,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-39,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-19,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,094,000,000
JPY
|
— | — |
788,000,000
JPY
|
— |
| Subtotal | — |
5,016,000,000
JPY
|
— | — |
5,251,000,000
JPY
|
— |
| Income taxes paid | — |
-1,795,000,000
JPY
|
— | — |
-1,360,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,292,000,000
JPY
|
— | — |
3,856,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
666,000,000
JPY
|
— | — |
-348,000,000
JPY
|
— |
| Other, net | — |
1,356,000,000
JPY
|
— | — |
1,287,000,000
JPY
|
— |
| Interest and dividends received | — |
325,000,000
JPY
|
— | — |
310,000,000
JPY
|
— |
| Interest paid | — |
-254,000,000
JPY
|
— | — |
-344,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
0
JPY
|
— | — |
-640,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
102,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-920,000,000
JPY
|
— | — |
-4,430,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
26,000,000
JPY
|
— | — |
44,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,418,000,000
JPY
|
— | — |
-5,228,000,000
JPY
|
— |
| Purchase of investment securities | — |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-460,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-5,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
30,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
486,000,000
JPY
|
— | — |
13,359,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Repayments of short-term borrowings | — |
-8,955,000,000
JPY
|
— | — |
-3,835,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
18,327,000,000
JPY
|
— | — |
2,049,000,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
— | — |
-7,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,868,000,000
JPY
|
— | — |
-12,693,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,371,000,000
JPY
|
— | — |
-8,998,000,000
JPY
|
— |
| Other, net | — |
-361,000,000
JPY
|
— | — |
-879,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-374,000,000
JPY
|
— | — |
106,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,871,000,000
JPY
|
— | — |
-10,263,000,000
JPY
|
— |
| Cash and cash equivalents |
19,425,000,000
JPY
|
— |
25,296,000,000
JPY
|
20,508,000,000
JPY
|
— |
30,891,000,000
JPY
|