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 |
3,387,000,000
JPY
|
— | — | — |
2,762,000,000
JPY
|
— |
| Depreciation |
2,072,000,000
JPY
|
— | — | — |
1,917,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,000,000
JPY
|
— | — | — |
48,000,000
JPY
|
— |
| Interest and dividend income |
-155,000,000
JPY
|
— | — | — |
-132,000,000
JPY
|
— |
| Interest expenses |
108,000,000
JPY
|
— | — | — |
116,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-47,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
57,000,000
JPY
|
— | — | — |
136,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-172,000,000
JPY
|
— | — | — |
-294,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,137,000,000
JPY
|
— | — | — |
-2,307,000,000
JPY
|
— |
| Subtotal |
5,496,000,000
JPY
|
— | — | — |
2,553,000,000
JPY
|
— |
| Income taxes paid |
-1,139,000,000
JPY
|
— | — | — |
-799,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-192,000,000
JPY
|
— | — | — |
168,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,620,000,000
JPY
|
— | — | — |
2,031,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,209,000,000
JPY
|
— | — | — |
138,000,000
JPY
|
— |
| Other, net |
261,000,000
JPY
|
— | — | — |
-31,000,000
JPY
|
— |
| Interest and dividends received |
369,000,000
JPY
|
— | — | — |
337,000,000
JPY
|
— |
| Interest paid |
-110,000,000
JPY
|
— | — | — |
-117,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,293,000,000
JPY
|
— | — | — |
-2,347,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — | — |
39,000,000
JPY
|
— |
| Purchase of investment securities |
-10,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,649,000,000
JPY
|
— | — | — |
-2,571,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
127,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— |
| Other, net |
20,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-154,000,000
JPY
|
— | — | — |
-1,627,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
453,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-85,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— |
| Dividends paid |
-651,000,000
JPY
|
— | — | — |
-563,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-174,000,000
JPY
|
— | — | — |
-257,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-9,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,045,000,000
JPY
|
— | — | — |
-1,682,000,000
JPY
|
— |
| Other, net |
-17,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
211,000,000
JPY
|
— | — | — |
-771,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,136,000,000
JPY
|
— | — | — |
-2,993,000,000
JPY
|
— |
| Cash and cash equivalents | — |
20,071,000,000
JPY
|
18,935,000,000
JPY
|
13,442,000,000
JPY
|
— |
16,435,000,000
JPY
|