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 |
5,439,756,000
JPY
|
— | — | — |
4,456,885,000
JPY
|
— |
| Depreciation |
639,481,000
JPY
|
— | — | — |
648,548,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,456,000
JPY
|
— | — | — |
-286,000
JPY
|
— |
| Interest and dividend income |
-37,267,000
JPY
|
— | — | — |
-19,141,000
JPY
|
— |
| Foreign exchange losses (gains) |
12,650,000
JPY
|
— | — | — |
163,490,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
36,993,000
JPY
|
— | — | — |
19,315,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-13,058,000
JPY
|
— | — | — |
85,835,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,362,097,000
JPY
|
— | — | — |
91,249,000
JPY
|
— |
| Subtotal |
3,263,897,000
JPY
|
— | — | — |
5,460,210,000
JPY
|
— |
| Decrease (increase) in inventories |
-579,220,000
JPY
|
— | — | — |
-58,299,000
JPY
|
— |
| Income taxes paid |
-1,777,961,000
JPY
|
— | — | — |
-1,437,352,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,518,283,000
JPY
|
— | — | — |
4,042,083,000
JPY
|
— |
| Increase (decrease) in trade payables |
310,901,000
JPY
|
— | — | — |
284,705,000
JPY
|
— |
| Other, net |
-951,365,000
JPY
|
— | — | — |
-83,890,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
JPY
|
— | — | — |
271,000
JPY
|
— |
| Interest and dividends received |
32,347,000
JPY
|
— | — | — |
19,224,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-333,210,000
JPY
|
— | — | — |
-158,025,000
JPY
|
— |
| Payments into time deposits |
-107,254,000
JPY
|
— | — | — |
-8,412,489,000
JPY
|
— |
| Proceeds from sale of securities |
334,021,000
JPY
|
— | — | — |
158,723,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
395,783,000
JPY
|
— | — | — |
14,756,974,000
JPY
|
— |
| Purchase of property, plant and equipment |
-2,152,217,000
JPY
|
— | — | — |
-294,560,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
472,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,934,452,000
JPY
|
— | — | — |
6,025,402,000
JPY
|
— |
| Purchase of investment securities |
-3,046,000
JPY
|
— | — | — |
-2,861,000
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — |
14,000,000
JPY
|
— |
| Other, net |
-9,396,000
JPY
|
— | — | — |
-26,176,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-166,000
JPY
|
— |
| Dividends paid |
-887,555,000
JPY
|
— | — | — |
-886,407,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-400,000
JPY
|
— | — | — |
-400,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-891,280,000
JPY
|
— | — | — |
-890,299,000
JPY
|
— |
| Repayments of lease liabilities |
-3,324,000
JPY
|
— | — | — |
-3,324,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
57,684,000
JPY
|
— | — | — |
-460,396,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,249,765,000
JPY
|
— | — | — |
8,716,790,000
JPY
|
— |
| Cash and cash equivalents | — |
22,735,464,000
JPY
|
23,985,230,000
JPY
|
19,930,921,000
JPY
|
— |
11,214,130,000
JPY
|