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 |
-33,000,000
JPY
|
— | — |
246,000,000
JPY
|
— | — |
| Depreciation |
236,000,000
JPY
|
— | — |
216,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
-22,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — |
| Interest expenses |
32,000,000
JPY
|
— | — |
33,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — |
-120,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-124,000,000
JPY
|
— | — |
-618,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-174,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— | — |
| Subtotal |
141,000,000
JPY
|
— | — |
192,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
190,000,000
JPY
|
— | — |
494,000,000
JPY
|
— | — |
| Income taxes paid |
-42,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— | — |
| Other, net |
106,000,000
JPY
|
— | — |
60,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
89,000,000
JPY
|
— | — |
140,000,000
JPY
|
— | — |
| Interest and dividends received |
22,000,000
JPY
|
— | — |
21,000,000
JPY
|
— | — |
| Interest paid |
-32,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,017,000,000
JPY
|
— | — |
-358,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
131,000,000
JPY
|
— | — |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,022,000,000
JPY
|
— | — |
-229,000,000
JPY
|
— | — |
| Other, net |
2,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-50,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
98,000,000
JPY
|
— | — |
-230,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-140,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-833,000,000
JPY
|
— | — |
-319,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,282,000,000
JPY
|
3,116,000,000
JPY
|
— |
3,281,000,000
JPY
|
3,600,000,000
JPY
|