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 |
2,554,000,000
JPY
|
— | — |
5,334,000,000
JPY
|
— | — |
| Depreciation |
1,323,000,000
JPY
|
— | — |
1,366,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-8,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Interest and dividend income |
-694,000,000
JPY
|
— | — |
-664,000,000
JPY
|
— | — |
| Interest expenses |
1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables |
15,124,000,000
JPY
|
— | — |
9,925,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-6,073,000,000
JPY
|
— | — |
-6,582,000,000
JPY
|
— | — |
| Subtotal |
7,846,000,000
JPY
|
— | — |
5,598,000,000
JPY
|
— | — |
| Income taxes paid |
-3,038,000,000
JPY
|
— | — |
-2,782,000,000
JPY
|
— | — |
| Other, net |
-1,485,000,000
JPY
|
— | — |
-1,282,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,577,000,000
JPY
|
— | — |
3,621,000,000
JPY
|
— | — |
| Interest and dividends received |
771,000,000
JPY
|
— | — |
805,000,000
JPY
|
— | — |
| Interest paid |
-1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-5,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,241,000,000
JPY
|
— | — |
-1,987,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
62,000,000
JPY
|
— | — |
318,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-11,865,000,000
JPY
|
— | — |
-567,000,000
JPY
|
— | — |
| Purchase of investment securities |
-14,665,000,000
JPY
|
— | — |
-5,149,000,000
JPY
|
— | — |
| Loan advances |
-6,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
424,000,000
JPY
|
— | — |
96,000,000
JPY
|
— | — |
| Other, net |
-431,000,000
JPY
|
— | — |
-213,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-6,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-2,638,000,000
JPY
|
— | — |
-2,020,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-182,000,000
JPY
|
— | — |
-143,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,322,000,000
JPY
|
— | — |
-2,214,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-7,638,000,000
JPY
|
— | — |
839,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-27,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Cash and cash equivalents | — |
46,102,000,000
JPY
|
53,740,000,000
JPY
|
— |
59,420,000,000
JPY
|
58,580,000,000
JPY
|