Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,480,000,000
JPY
|
— | — |
445,000,000
JPY
|
— | — |
| Depreciation |
487,000,000
JPY
|
— | — |
600,000,000
JPY
|
— | — |
| Impairment losses |
9,000,000
JPY
|
— | — |
674,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Interest expenses |
2,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
114,000,000
JPY
|
— | — |
139,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
8,000,000
JPY
|
— | — |
-134,000,000
JPY
|
— | — |
| Subtotal |
2,258,000,000
JPY
|
— | — |
2,031,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
614,000,000
JPY
|
— | — |
462,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
17,000,000
JPY
|
— | — |
167,000,000
JPY
|
— | — |
| Income taxes paid |
-81,000,000
JPY
|
— | — |
-584,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
93,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,217,000,000
JPY
|
— | — |
1,497,000,000
JPY
|
— | — |
| Other, net |
-578,000,000
JPY
|
— | — |
1,340,000,000
JPY
|
— | — |
| Interest paid |
-2,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-225,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
274,000,000
JPY
|
— | — |
110,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-452,000,000
JPY
|
— | — |
-437,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-490,000,000
JPY
|
— | — |
-679,000,000
JPY
|
— | — |
| Other, net |
-3,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-147,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-458,000,000
JPY
|
— | — |
-529,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-200,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-818,000,000
JPY
|
— | — |
-748,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-12,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-6,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
901,000,000
JPY
|
— | — |
37,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,303,000,000
JPY
|
16,401,000,000
JPY
|
— |
15,552,000,000
JPY
|
15,515,000,000
JPY
|