Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,470,181,000
JPY
|
— | — | — |
2,179,131,000
JPY
|
— |
| Depreciation |
329,105,000
JPY
|
— | — | — |
281,467,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
7,264,000
JPY
|
— |
| Interest and dividend income |
-141,176,000
JPY
|
— | — | — |
-172,887,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
9,490,000
JPY
|
— | — | — |
9,591,000
JPY
|
— |
| Decrease (increase) in trade receivables |
716,848,000
JPY
|
— | — | — |
1,851,661,000
JPY
|
— |
| Subtotal |
813,399,000
JPY
|
— | — | — |
3,344,846,000
JPY
|
— |
| Decrease (increase) in inventories |
-421,770,000
JPY
|
— | — | — |
-304,550,000
JPY
|
— |
| Income taxes paid |
-1,321,881,000
JPY
|
— | — | — |
-1,171,583,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-367,305,000
JPY
|
— | — | — |
2,346,149,000
JPY
|
— |
| Increase (decrease) in trade payables |
-379,745,000
JPY
|
— | — | — |
-613,090,000
JPY
|
— |
| Other, net |
506,838,000
JPY
|
— | — | — |
165,354,000
JPY
|
— |
| Interest and dividends received |
141,176,000
JPY
|
— | — | — |
172,887,000
JPY
|
— |
| Net decrease (increase) in lease receivables and investments in leases |
74,162,000
JPY
|
— | — | — |
354,197,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-534,008,000
JPY
|
— | — | — |
-47,473,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,301,600,000
JPY
|
— | — | — |
-630,232,000
JPY
|
— |
| Purchase of investment securities |
-1,723,919,000
JPY
|
— | — | — |
-446,602,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
343,324,000
JPY
|
— |
| Other, net |
-43,672,000
JPY
|
— | — | — |
-91,481,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-108,000
JPY
|
— | — | — |
-12,805,000
JPY
|
— |
| Dividends paid |
-576,757,000
JPY
|
— | — | — |
-500,834,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-576,865,000
JPY
|
— | — | — |
-513,640,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,994,000
JPY
|
— | — | — |
-14,749,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,243,777,000
JPY
|
— | — | — |
1,187,526,000
JPY
|
— |
| Cash and cash equivalents | — |
22,200,887,000
JPY
|
25,444,664,000
JPY
|
20,503,412,000
JPY
|
— |
19,315,885,000
JPY
|