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 |
599,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— | — |
| Depreciation |
402,000,000
JPY
|
— | — |
415,000,000
JPY
|
— | — |
| Interest and dividend income |
-55,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-81,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,085,000,000
JPY
|
— | — |
1,154,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,730,000,000
JPY
|
— | — |
-257,000,000
JPY
|
— | — |
| Subtotal |
560,000,000
JPY
|
— | — |
1,119,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
389,000,000
JPY
|
— | — |
79,000,000
JPY
|
— | — |
| Other, net |
-48,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
254,000,000
JPY
|
— | — |
1,222,000,000
JPY
|
— | — |
| Interest and dividends received |
59,000,000
JPY
|
— | — |
45,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-562,000,000
JPY
|
— | — |
-345,000,000
JPY
|
— | — |
| Purchase of investment securities |
-207,000,000
JPY
|
— | — |
-618,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
114,000,000
JPY
|
— | — |
431,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Other, net |
214,000,000
JPY
|
— | — |
-191,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-568,000,000
JPY
|
— | — |
-609,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-296,000,000
JPY
|
— | — |
-148,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-297,000,000
JPY
|
— | — |
-149,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
176,000,000
JPY
|
— | — |
108,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-434,000,000
JPY
|
— | — |
572,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
27,884,000,000
JPY
|
28,318,000,000
JPY
|
— |
29,583,000,000
JPY
|
29,011,000,000
JPY
|