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 |
12,104,000,000
JPY
|
— | — |
12,699,000,000
JPY
|
— | — |
| Depreciation |
6,671,000,000
JPY
|
— | — |
6,679,000,000
JPY
|
— | — |
| Interest and dividend income |
-778,000,000
JPY
|
— | — |
-606,000,000
JPY
|
— | — |
| Interest expenses |
185,000,000
JPY
|
— | — |
213,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,076,000,000
JPY
|
— | — |
-3,013,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-10,716,000,000
JPY
|
— | — |
-10,077,000,000
JPY
|
— | — |
| Subtotal |
10,775,000,000
JPY
|
— | — |
15,326,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,215,000,000
JPY
|
— | — |
6,062,000,000
JPY
|
— | — |
| Other, net |
2,794,000,000
JPY
|
— | — |
2,288,000,000
JPY
|
— | — |
| Income taxes paid |
-6,168,000,000
JPY
|
— | — |
-2,672,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,210,000,000
JPY
|
— | — |
13,048,000,000
JPY
|
— | — |
| Interest and dividends received |
776,000,000
JPY
|
— | — |
607,000,000
JPY
|
— | — |
| Interest paid |
-173,000,000
JPY
|
— | — |
-212,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets |
0
JPY
|
— | — |
-321,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-29,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-8,964,000,000
JPY
|
— | — |
-7,855,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
445,000,000
JPY
|
— | — |
1,315,000,000
JPY
|
— | — |
| Purchase of investment securities |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from sale of investment securities |
30,000,000
JPY
|
— | — |
83,000,000
JPY
|
— | — |
| Loan advances |
-58,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Other, net |
-367,000,000
JPY
|
— | — |
-98,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-9,613,000,000
JPY
|
— | — |
-7,060,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-75,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-4,296,000,000
JPY
|
— | — |
-2,705,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
10,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,216,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
7,662,000,000
JPY
|
— | — |
-2,437,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-9,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Other, net |
-546,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,468,000,000
JPY
|
— | — |
1,608,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,728,000,000
JPY
|
— | — |
5,157,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
95,384,000,000
JPY
|
90,655,000,000
JPY
|
— |
83,045,000,000
JPY
|
77,887,000,000
JPY
|