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 |
3,974,000,000
JPY
|
— | — | — |
3,605,000,000
JPY
|
— |
| Depreciation |
1,818,000,000
JPY
|
— | — | — |
952,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Interest and dividend income |
-244,000,000
JPY
|
— | — | — |
-153,000,000
JPY
|
— |
| Interest expenses |
14,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
37,000,000
JPY
|
— | — | — |
84,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-317,000,000
JPY
|
— | — | — |
-438,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-17,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
— |
| Subtotal |
5,586,000,000
JPY
|
— | — | — |
4,393,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
947,000,000
JPY
|
— | — | — |
-270,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,645,000,000
JPY
|
— | — | — |
-397,000,000
JPY
|
— |
| Income taxes paid |
-1,082,000,000
JPY
|
— | — | — |
-2,327,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,733,000,000
JPY
|
— | — | — |
2,213,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-721,000,000
JPY
|
— | — | — |
81,000,000
JPY
|
— |
| Other, net |
864,000,000
JPY
|
— | — | — |
-1,439,000,000
JPY
|
— |
| Interest and dividends received |
243,000,000
JPY
|
— | — | — |
154,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid |
-14,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-3,700,000,000
JPY
|
— | — | — |
-3,600,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
3,600,000,000
JPY
|
— | — | — |
8,869,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-2,896,000,000
JPY
|
— | — | — |
-7,706,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,310,000,000
JPY
|
— | — | — |
-4,977,000,000
JPY
|
— |
| Purchase of investment securities |
-1,598,000,000
JPY
|
— | — | — |
-67,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Other, net |
418,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-705,000,000
JPY
|
— | — | — |
-705,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-84,000,000
JPY
|
— | — | — |
-56,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-900,000,000
JPY
|
— | — | — |
-881,000,000
JPY
|
— |
| Repayments of lease liabilities |
-109,000,000
JPY
|
— | — | — |
-118,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-9,000,000
JPY
|
— | — | — |
-35,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-487,000,000
JPY
|
— | — | — |
-3,680,000,000
JPY
|
— |
| Cash and cash equivalents | — |
18,203,000,000
JPY
|
18,690,000,000
JPY
|
14,093,000,000
JPY
|
— |
17,774,000,000
JPY
|