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 |
31,613,000,000
JPY
|
— | — |
26,833,000,000
JPY
|
— | — |
| Depreciation |
10,472,000,000
JPY
|
— | — |
10,528,000,000
JPY
|
— | — |
| Interest and dividend income |
-3,209,000,000
JPY
|
— | — |
-2,937,000,000
JPY
|
— | — |
| Interest expenses |
364,000,000
JPY
|
— | — |
315,000,000
JPY
|
— | — |
| Loss (gain) on sale of investment securities |
-1,632,000,000
JPY
|
— | — |
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
68,000,000
JPY
|
— | — |
27,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,077,000,000
JPY
|
— | — |
-1,507,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-436,000,000
JPY
|
— | — |
4,846,000,000
JPY
|
— | — |
| Subtotal |
24,572,000,000
JPY
|
— | — |
28,689,000,000
JPY
|
— | — |
| Interest and dividends received |
4,177,000,000
JPY
|
— | — |
3,863,000,000
JPY
|
— | — |
| Interest paid |
-366,000,000
JPY
|
— | — |
-313,000,000
JPY
|
— | — |
| Income taxes paid |
-5,917,000,000
JPY
|
— | — |
-6,290,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Decrease (increase) in trade receivables |
-5,163,000,000
JPY
|
— | — |
-6,985,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
22,465,000,000
JPY
|
— | — |
26,339,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of investment securities |
-11,000,000
JPY
|
— | — |
-635,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,844,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-25,000,000
JPY
|
— | — |
-341,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-13,399,000,000
JPY
|
— | — |
-14,641,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Dividends paid |
-2,724,000,000
JPY
|
— | — |
-2,641,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,796,000,000
JPY
|
— | — |
-2,846,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-8,018,000,000
JPY
|
— | — |
-8,010,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-3,738,000,000
JPY
|
— | — |
1,653,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,690,000,000
JPY
|
— | — |
5,340,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
103,245,000,000
JPY
|
105,936,000,000
JPY
|
— |
100,471,000,000
JPY
|
95,130,000,000
JPY
|