Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,098,000,000
JPY
|
— | — |
1,206,000,000
JPY
|
— | — |
| Depreciation |
2,002,000,000
JPY
|
— | — |
1,930,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
45,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Interest and dividend income |
-15,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Interest expenses |
30,000,000
JPY
|
— | — |
37,000,000
JPY
|
— | — |
| Loss (gain) on sale of investment securities |
JPY
|
— | — |
-30,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-60,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-83,000,000
JPY
|
— | — |
-252,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-626,000,000
JPY
|
— | — |
1,159,000,000
JPY
|
— | — |
| Subtotal |
3,477,000,000
JPY
|
— | — |
3,429,000,000
JPY
|
— | — |
| Interest and dividends received |
15,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — |
| Interest paid |
-30,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— | — |
| Income taxes paid |
-1,364,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Other, net |
-23,000,000
JPY
|
— | — |
109,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,554,000,000
JPY
|
— | — |
883,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,098,000,000
JPY
|
— | — |
3,322,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-2,145,000,000
JPY
|
— | — |
-1,755,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
167,000,000
JPY
|
— | — |
24,000,000
JPY
|
— | — |
| Purchase of investment securities |
-200,000,000
JPY
|
— | — |
-106,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
120,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-2,247,000,000
JPY
|
— | — |
-1,858,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
-987,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Repayments of short-term borrowings |
-100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from issuance of bonds |
2,938,000,000
JPY
|
— | — |
1,464,000,000
JPY
|
— | — |
| Dividends paid |
-502,000,000
JPY
|
— | — |
-501,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,374,000,000
JPY
|
— | — |
-776,000,000
JPY
|
— | — |
| Redemption of bonds |
-3,150,000,000
JPY
|
— | — |
-800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— | — |
-900,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,529,000,000
JPY
|
— | — |
685,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-5,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Cash and cash equivalents | — |
11,724,000,000
JPY
|
13,254,000,000
JPY
|
— |
14,334,000,000
JPY
|
13,648,000,000
JPY
|