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 |
155,967,000,000
JPY
|
— | — |
88,853,000,000
JPY
|
— | — |
| Depreciation |
31,242,000,000
JPY
|
— | — |
34,281,000,000
JPY
|
— | — |
| Interest and dividend income |
-5,667,000,000
JPY
|
— | — |
-3,845,000,000
JPY
|
— | — |
| Interest expenses |
4,272,000,000
JPY
|
— | — |
4,862,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-1,253,000,000
JPY
|
— | — |
-834,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-99,532,000,000
JPY
|
— | — |
7,838,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-11,885,000,000
JPY
|
— | — |
-39,478,000,000
JPY
|
— | — |
| Subtotal |
26,490,000,000
JPY
|
— | — |
143,634,000,000
JPY
|
— | — |
| Interest and dividends received |
9,925,000,000
JPY
|
— | — |
8,821,000,000
JPY
|
— | — |
| Interest paid |
-4,224,000,000
JPY
|
— | — |
-4,819,000,000
JPY
|
— | — |
| Income taxes paid |
-23,055,000,000
JPY
|
— | — |
-11,310,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-21,698,000,000
JPY
|
— | — |
39,956,000,000
JPY
|
— | — |
| Other, net |
-29,021,000,000
JPY
|
— | — |
-10,995,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Impairment losses |
3,197,000,000
JPY
|
— | — |
781,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
15,636,000,000
JPY
|
— | — |
16,209,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,134,000,000
JPY
|
— | — |
136,325,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-45,255,000,000
JPY
|
— | — |
-27,210,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,503,000,000
JPY
|
— | — |
2,006,000,000
JPY
|
— | — |
| Purchase of investment securities |
-4,000,000
JPY
|
— | — |
-1,202,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-67,800,000,000
JPY
|
— | — |
-41,376,000,000
JPY
|
— | — |
| Other, net |
-8,431,000,000
JPY
|
— | — |
-3,300,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
JPY
|
— | — |
118,624,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-27,969,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from issuance of bonds |
20,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
9,403,000,000
JPY
|
— | — |
| Dividends paid |
-8,318,000,000
JPY
|
— | — |
-3,998,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-13,754,000,000
JPY
|
— | — |
-19,512,000,000
JPY
|
— | — |
| Redemption of bonds |
-25,000,000,000
JPY
|
— | — |
-10,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
44,574,000,000
JPY
|
— | — |
-37,132,000,000
JPY
|
— | — |
| Other, net |
-783,000,000
JPY
|
— | — |
59,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,172,000,000
JPY
|
— | — |
-626,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-16,263,000,000
JPY
|
— | — |
57,189,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
70,572,000,000
JPY
|
86,836,000,000
JPY
|
— |
148,279,000,000
JPY
|
90,093,000,000
JPY
|