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 |
2,331,000,000
JPY
|
— | — | — |
1,416,000,000
JPY
|
— |
| Depreciation |
481,000,000
JPY
|
— | — | — |
523,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Interest and dividend income |
-120,000,000
JPY
|
— | — | — |
-113,000,000
JPY
|
— |
| Interest expenses |
24,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-1,422,000,000
JPY
|
— | — | — |
-1,402,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
183,000,000
JPY
|
— | — | — |
133,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
0
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-4,015,000,000
JPY
|
— | — | — |
370,000,000
JPY
|
— |
| Subtotal |
-6,682,000,000
JPY
|
— | — | — |
-2,959,000,000
JPY
|
— |
| Income taxes paid |
-603,000,000
JPY
|
— | — | — |
-1,544,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-7,189,000,000
JPY
|
— | — | — |
-4,306,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,710,000,000
JPY
|
— | — | — |
-4,831,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
0
JPY
|
— |
| Loss (gain) on sale of short-term and long-term investment securities |
-229,000,000
JPY
|
— | — | — |
JPY
|
— |
| Interest and dividends received |
120,000,000
JPY
|
— | — | — |
113,000,000
JPY
|
— |
| Interest paid |
-24,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-448,000,000
JPY
|
— | — | — |
-306,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-330,000,000
JPY
|
— | — | — |
-398,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
197,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
53,000,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
1,150,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
4,255,000,000
JPY
|
— | — | — |
6,385,000,000
JPY
|
— |
| Dividends paid |
-176,000,000
JPY
|
— | — | — |
-214,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-34,000,000
JPY
|
— | — | — |
-1,184,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
4,043,000,000
JPY
|
— | — | — |
6,135,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,476,000,000
JPY
|
— | — | — |
1,431,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,179,000,000
JPY
|
10,656,000,000
JPY
|
4,671,000,000
JPY
|
— |
3,239,000,000
JPY
|