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 |
5,890,000,000
JPY
|
— | — |
5,284,000,000
JPY
|
— | — |
| Depreciation |
139,000,000
JPY
|
— | — |
139,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-5,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Interest and dividend income |
-45,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Interest expenses |
118,000,000
JPY
|
— | — |
129,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
52,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,443,000,000
JPY
|
— | — |
-1,140,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,124,000,000
JPY
|
— | — |
-7,368,000,000
JPY
|
— | — |
| Subtotal |
-1,048,000,000
JPY
|
— | — |
-5,562,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-159,000,000
JPY
|
— | — |
-292,000,000
JPY
|
— | — |
| Income taxes paid |
-3,014,000,000
JPY
|
— | — |
-2,792,000,000
JPY
|
— | — |
| Other, net |
565,000,000
JPY
|
— | — |
-489,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-4,127,000,000
JPY
|
— | — |
-8,473,000,000
JPY
|
— | — |
| Interest and dividends received |
45,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Interest paid |
-110,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-588,000,000
JPY
|
— | — |
-1,572,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-23,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-12,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
0
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-525,000,000
JPY
|
— | — |
-583,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,077,000,000
JPY
|
— | — |
-1,472,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,062,000,000
JPY
|
— | — |
-2,552,000,000
JPY
|
— | — |
| Other, net |
-8,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-3,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-6,220,000,000
JPY
|
— | — |
-9,962,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
35,591,000,000
JPY
|
41,811,000,000
JPY
|
— |
25,086,000,000
JPY
|
35,048,000,000
JPY
|