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 |
6,273,000,000
JPY
|
— | — | — |
4,844,000,000
JPY
|
— |
| Depreciation |
969,000,000
JPY
|
— | — | — |
868,000,000
JPY
|
— |
| Amortization of goodwill |
8,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Interest and dividend income |
-112,000,000
JPY
|
— | — | — |
-103,000,000
JPY
|
— |
| Interest expenses |
15,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
13,000,000
JPY
|
— | — | — |
66,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-41,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-3,068,000,000
JPY
|
— | — | — |
-2,595,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,636,000,000
JPY
|
— | — | — |
-264,000,000
JPY
|
— |
| Subtotal |
1,920,000,000
JPY
|
— | — | — |
3,251,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-61,000,000
JPY
|
— | — | — |
-169,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
355,000,000
JPY
|
— | — | — |
687,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,955,000,000
JPY
|
— | — | — |
6,406,000,000
JPY
|
— |
| Other, net |
240,000,000
JPY
|
— | — | — |
-96,000,000
JPY
|
— |
| Interest and dividends received |
1,906,000,000
JPY
|
— | — | — |
4,200,000,000
JPY
|
— |
| Interest paid |
-15,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,484,000,000
JPY
|
— | — | — |
-1,941,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
8,000,000
JPY
|
— | — | — |
72,000,000
JPY
|
— |
| Purchase of investment securities |
-609,000,000
JPY
|
— | — | — |
-1,217,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,317,000,000
JPY
|
— | — | — |
-6,216,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
100,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-203,000,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable |
51,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
93,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-760,000,000
JPY
|
— | — | — |
-819,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-848,000,000
JPY
|
— | — | — |
-61,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-52,000,000
JPY
|
— | — | — |
-36,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,527,000,000
JPY
|
— | — | — |
-860,000,000
JPY
|
— |
| Other, net |
-9,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-29,000,000
JPY
|
— | — | — |
-700,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-918,000,000
JPY
|
— | — | — |
-1,371,000,000
JPY
|
— |
| Cash and cash equivalents | — |
29,698,000,000
JPY
|
30,617,000,000
JPY
|
26,254,000,000
JPY
|
— |
27,625,000,000
JPY
|