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 |
523,000,000
JPY
|
— | — |
470,000,000
JPY
|
— | — |
| Depreciation |
88,000,000
JPY
|
— | — |
75,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
42,000,000
JPY
|
— | — |
43,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Interest expenses |
16,000,000
JPY
|
— | — |
17,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
8,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
206,000,000
JPY
|
— | — |
-551,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-267,000,000
JPY
|
— | — |
12,000,000
JPY
|
— | — |
| Subtotal |
1,026,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
390,000,000
JPY
|
— | — |
25,000,000
JPY
|
— | — |
| Income taxes paid |
-213,000,000
JPY
|
— | — |
-231,000,000
JPY
|
— | — |
| Other, net |
-2,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
797,000,000
JPY
|
— | — |
-246,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid |
-16,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-365,000,000
JPY
|
— | — |
-173,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-382,000,000
JPY
|
— | — |
-193,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-63,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-499,000,000
JPY
|
— | — |
-514,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-563,000,000
JPY
|
— | — |
474,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-148,000,000
JPY
|
— | — |
34,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
262,000,000
JPY
|
410,000,000
JPY
|
— |
266,000,000
JPY
|
232,000,000
JPY
|