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 |
12,556,000,000
JPY
|
— | — |
13,405,000,000
JPY
|
— | — |
| Depreciation |
6,493,000,000
JPY
|
— | — |
6,072,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Interest and dividend income |
-442,000,000
JPY
|
— | — |
-416,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-686,000,000
JPY
|
— | — |
-2,273,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
174,000,000
JPY
|
— | — |
52,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
299,000,000
JPY
|
— | — |
823,000,000
JPY
|
— | — |
| Subtotal |
19,383,000,000
JPY
|
— | — |
18,010,000,000
JPY
|
— | — |
| Other, net |
883,000,000
JPY
|
— | — |
832,000,000
JPY
|
— | — |
| Income taxes paid |
-4,531,000,000
JPY
|
— | — |
-3,426,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
15,561,000,000
JPY
|
— | — |
15,207,000,000
JPY
|
— | — |
| Interest and dividends received |
708,000,000
JPY
|
— | — |
657,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
1,000,000
JPY
|
— | — |
-689,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-8,000,000
JPY
|
— | — |
-1,398,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,464,000,000
JPY
|
— | — |
-7,581,000,000
JPY
|
— | — |
| Other, net |
256,000,000
JPY
|
— | — |
42,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
71,000,000
JPY
|
— | — |
28,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-2,541,000,000
JPY
|
— | — |
-2,211,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,541,000,000
JPY
|
— | — |
-2,211,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
6,533,000,000
JPY
|
— | — |
5,406,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-23,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
58,594,000,000
JPY
|
51,578,000,000
JPY
|
— |
52,755,000,000
JPY
|
47,348,000,000
JPY
|