Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-12-31 |
As at 2018-12-31 |
As at 2018-03-31 |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
9,266,000,000
JPY
|
— | — |
8,961,000,000
JPY
|
— | — |
| Depreciation |
1,375,000,000
JPY
|
— | — |
1,341,000,000
JPY
|
— | — |
| Impairment losses |
326,000,000
JPY
|
— | — |
847,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Interest and dividend income |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest expenses |
16,000,000
JPY
|
— | — |
28,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-1,479,000,000
JPY
|
— | — |
-797,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,771,000,000
JPY
|
— | — |
-4,876,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-4,800,000,000
JPY
|
— | — |
-3,099,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
4,572,000,000
JPY
|
— | — |
4,167,000,000
JPY
|
— | — |
| Subtotal |
4,791,000,000
JPY
|
— | — |
9,537,000,000
JPY
|
— | — |
| Income taxes paid |
-2,232,000,000
JPY
|
— | — |
-2,613,000,000
JPY
|
— | — |
| Other, net |
75,000,000
JPY
|
— | — |
182,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,543,000,000
JPY
|
— | — |
6,894,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid |
-16,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,344,000,000
JPY
|
— | — |
-1,823,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,255,000,000
JPY
|
— | — |
-2,296,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
-242,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-2,482,000,000
JPY
|
— | — |
-2,186,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,500,000,000
JPY
|
— | — |
-3,003,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,667,000,000
JPY
|
— | — |
-3,329,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
12,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
967,000,000
JPY
|
— | — |
1,252,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,268,000,000
JPY
|
6,300,000,000
JPY
|
— |
6,883,000,000
JPY
|
5,630,000,000
JPY
|