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 |
4,913,000,000
JPY
|
— | — | — |
3,090,000,000
JPY
|
— |
| Depreciation |
694,000,000
JPY
|
— | — | — |
743,000,000
JPY
|
— |
| Impairment losses |
219,000,000
JPY
|
— | — | — |
JPY
|
— |
| Amortization of goodwill |
44,000,000
JPY
|
— | — | — |
44,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-61,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividend income |
-132,000,000
JPY
|
— | — | — |
-96,000,000
JPY
|
— |
| Interest expenses |
60,000,000
JPY
|
— | — | — |
66,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
2,061,000,000
JPY
|
— | — | — |
5,320,000,000
JPY
|
— |
| Subtotal |
6,493,000,000
JPY
|
— | — | — |
8,552,000,000
JPY
|
— |
| Decrease (increase) in inventories |
289,000,000
JPY
|
— | — | — |
-1,108,000,000
JPY
|
— |
| Income taxes paid |
-688,000,000
JPY
|
— | — | — |
-852,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,875,000,000
JPY
|
— | — | — |
7,723,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,205,000,000
JPY
|
— | — | — |
759,000,000
JPY
|
— |
| Other, net |
-39,000,000
JPY
|
— | — | — |
-117,000,000
JPY
|
— |
| Interest and dividends received |
130,000,000
JPY
|
— | — | — |
96,000,000
JPY
|
— |
| Interest paid |
-59,000,000
JPY
|
— | — | — |
-65,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-1,057,000,000
JPY
|
— | — | — |
-301,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
463,000,000
JPY
|
— | — | — |
503,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-835,000,000
JPY
|
— | — | — |
-535,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
86,000,000
JPY
|
— | — | — |
93,000,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000,000
JPY
|
— | — | — |
-149,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,345,000,000
JPY
|
— | — | — |
-246,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,058,000,000
JPY
|
— | — | — |
175,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-958,000,000
JPY
|
— | — | — |
-987,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
665,000,000
JPY
|
— | — | — |
-476,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-896,000,000
JPY
|
— | — | — |
-714,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,265,000,000
JPY
|
— | — | — |
-2,253,000,000
JPY
|
— |
| Other, net |
-76,000,000
JPY
|
— | — | — |
-74,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
101,000,000
JPY
|
— | — | — |
-1,419,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,365,000,000
JPY
|
— | — | — |
3,804,000,000
JPY
|
— |
| Cash and cash equivalents | — |
29,387,000,000
JPY
|
26,021,000,000
JPY
|
25,683,000,000
JPY
|
— |
21,879,000,000
JPY
|