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 |
7,744,000,000
JPY
|
— | — |
8,239,000,000
JPY
|
— | — |
| Depreciation |
3,537,000,000
JPY
|
— | — |
3,227,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Interest and dividend income |
-274,000,000
JPY
|
— | — |
-301,000,000
JPY
|
— | — |
| Interest expenses |
53,000,000
JPY
|
— | — |
65,000,000
JPY
|
— | — |
| Loss (gain) on sale of investment securities |
-20,000,000
JPY
|
— | — |
-328,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,642,000,000
JPY
|
— | — |
-7,485,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
45,043,000,000
JPY
|
— | — |
95,814,000,000
JPY
|
— | — |
| Subtotal |
35,861,000,000
JPY
|
— | — |
42,182,000,000
JPY
|
— | — |
| Interest and dividends received |
621,000,000
JPY
|
— | — |
292,000,000
JPY
|
— | — |
| Interest paid |
-50,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— | — |
| Income taxes paid |
-3,436,000,000
JPY
|
— | — |
-2,788,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Other, net |
-434,000,000
JPY
|
— | — |
-2,533,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Impairment losses |
315,000,000
JPY
|
— | — |
18,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
16,000,000
JPY
|
— | — |
-172,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-15,794,000,000
JPY
|
— | — |
-50,572,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
32,996,000,000
JPY
|
— | — |
39,625,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,273,000,000
JPY
|
— | — |
-4,161,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
379,000,000
JPY
|
— | — |
415,000,000
JPY
|
— | — |
| Purchase of investment securities |
-783,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,631,000,000
JPY
|
— | — |
-8,027,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
128,000,000
JPY
|
— | — |
516,000,000
JPY
|
— | — |
| Other, net |
-363,000,000
JPY
|
— | — |
-155,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
24,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-1,428,000,000
JPY
|
— | — |
-1,428,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,152,000,000
JPY
|
— | — |
-2,263,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
23,218,000,000
JPY
|
— | — |
29,333,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
6,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
124,811,000,000
JPY
|
101,592,000,000
JPY
|
— |
134,509,000,000
JPY
|
105,175,000,000
JPY
|