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 |
2,418,000,000
JPY
|
— | — |
2,928,000,000
JPY
|
— | — |
| Depreciation |
931,000,000
JPY
|
— | — |
986,000,000
JPY
|
— | — |
| Impairment losses |
9,000,000
JPY
|
— | — |
14,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-31,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Interest and dividend income |
-331,000,000
JPY
|
— | — |
-348,000,000
JPY
|
— | — |
| Interest expenses |
54,000,000
JPY
|
— | — |
91,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
22,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,468,000,000
JPY
|
— | — |
476,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-294,000,000
JPY
|
— | — |
-194,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
78,000,000
JPY
|
— | — |
833,000,000
JPY
|
— | — |
| Subtotal |
4,049,000,000
JPY
|
— | — |
4,241,000,000
JPY
|
— | — |
| Other, net |
-150,000,000
JPY
|
— | — |
43,000,000
JPY
|
— | — |
| Income taxes paid |
-1,386,000,000
JPY
|
— | — |
-674,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,940,000,000
JPY
|
— | — |
3,826,000,000
JPY
|
— | — |
| Interest and dividends received |
336,000,000
JPY
|
— | — |
350,000,000
JPY
|
— | — |
| Interest paid |
-58,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— | — |
| Decrease (increase) in other assets |
-48,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
-33,000,000
JPY
|
— | — |
18,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-439,000,000
JPY
|
— | — |
-288,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-370,000,000
JPY
|
— | — |
-321,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,578,000,000
JPY
|
— | — |
-1,882,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,114,000,000
JPY
|
— | — |
-1,036,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,764,000,000
JPY
|
— | — |
1,725,000,000
JPY
|
— | — |
| Other, net |
-148,000,000
JPY
|
— | — |
127,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
20,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-1,282,000,000
JPY
|
— | — |
-3,393,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
934,000,000
JPY
|
— | — |
993,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
4,050,000,000
JPY
|
— | — |
5,200,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,884,000,000
JPY
|
— | — |
-2,829,000,000
JPY
|
— | — |
| Redemption of bonds |
-2,067,000,000
JPY
|
— | — |
-936,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,229,000,000
JPY
|
— | — |
-4,487,000,000
JPY
|
— | — |
| Other, net |
-269,000,000
JPY
|
— | — |
-184,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-752,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-5,274,000,000
JPY
|
— | — |
-868,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
25,543,000,000
JPY
|
30,817,000,000
JPY
|
— |
29,221,000,000
JPY
|
30,090,000,000
JPY
|