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 |
1,098,000,000
JPY
|
— | — | — |
1,223,000,000
JPY
|
— |
| Depreciation |
390,000,000
JPY
|
— | — | — |
334,000,000
JPY
|
— |
| Impairment losses |
1,000,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Interest expenses |
2,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
98,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-37,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
3,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Subtotal |
69,000,000
JPY
|
— | — | — |
1,518,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
179,000,000
JPY
|
— | — | — |
104,000,000
JPY
|
— |
| Income taxes paid |
-876,000,000
JPY
|
— | — | — |
-285,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-621,000,000
JPY
|
— | — | — |
-231,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-246,000,000
JPY
|
— | — | — |
277,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-710,000,000
JPY
|
— | — | — |
1,306,000,000
JPY
|
— |
| Other, net |
-722,000,000
JPY
|
— | — | — |
-174,000,000
JPY
|
— |
| Interest and dividends received |
98,000,000
JPY
|
— | — | — |
75,000,000
JPY
|
— |
| Interest paid |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-300,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Payments into time deposits |
-632,000,000
JPY
|
— | — | — |
-678,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
607,000,000
JPY
|
— | — | — |
183,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-520,000,000
JPY
|
— | — | — |
-2,896,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,152,000,000
JPY
|
— | — | — |
-2,647,000,000
JPY
|
— |
| Purchase of investment securities |
-710,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
0
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-277,000,000
JPY
|
— | — | — |
-244,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
JPY
|
— | — | — |
-16,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
-1,249,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-294,000,000
JPY
|
— | — | — |
-1,527,000,000
JPY
|
— |
| Repayments of lease liabilities |
-16,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
153,000,000
JPY
|
— | — | — |
-378,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,004,000,000
JPY
|
— | — | — |
-3,247,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,653,000,000
JPY
|
14,657,000,000
JPY
|
12,022,000,000
JPY
|
— |
15,269,000,000
JPY
|