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 |
6,183,000,000
JPY
|
— | — | — |
5,505,000,000
JPY
|
— |
| Depreciation |
1,585,000,000
JPY
|
— | — | — |
1,664,000,000
JPY
|
— |
| Amortization of goodwill |
33,000,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
55,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— |
| Interest and dividend income |
-36,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-6,000,000
JPY
|
— | — | — |
183,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
52,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-8,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-141,000,000
JPY
|
— | — | — |
-71,000,000
JPY
|
— |
| Subtotal |
4,712,000,000
JPY
|
— | — | — |
5,893,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-73,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— |
| Income taxes paid |
-1,442,000,000
JPY
|
— | — | — |
-1,458,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-12,000,000
JPY
|
— | — | — |
-6,140,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,843,000,000
JPY
|
— | — | — |
6,569,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,306,000,000
JPY
|
— | — | — |
4,466,000,000
JPY
|
— |
| Other, net |
4,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Interest and dividends received |
36,000,000
JPY
|
— | — | — |
30,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-2,000,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-1,324,000,000
JPY
|
— | — | — |
-1,551,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
1,324,000,000
JPY
|
— | — | — |
1,547,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-356,000,000
JPY
|
— | — | — |
-344,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-1,192,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,829,000,000
JPY
|
— | — | — |
-809,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-2,982,000,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
-200,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable |
220,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
34,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-2,159,000,000
JPY
|
— | — | — |
-1,889,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,262,000,000
JPY
|
— | — | — |
-1,953,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,784,000,000
JPY
|
— | — | — |
1,693,000,000
JPY
|
— |
| Cash and cash equivalents | — |
20,372,000,000
JPY
|
24,157,000,000
JPY
|
18,219,000,000
JPY
|
— |
16,526,000,000
JPY
|