Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
As at 2017-09-30 |
2017-04-01 to 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 | — |
492,000,000
JPY
|
— | — |
1,476,000,000
JPY
|
— |
| Depreciation | — |
152,000,000
JPY
|
— | — |
152,000,000
JPY
|
— |
| Interest and dividend income | — |
-309,000,000
JPY
|
— | — |
-257,000,000
JPY
|
— |
| Interest expenses | — |
32,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-286,000,000
JPY
|
— | — |
57,000,000
JPY
|
— |
| Subtotal | — |
4,136,000,000
JPY
|
— | — |
4,753,000,000
JPY
|
— |
| Income taxes paid | — |
-836,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,583,000,000
JPY
|
— | — |
4,869,000,000
JPY
|
— |
| Interest and dividends received | — |
314,000,000
JPY
|
— | — |
256,000,000
JPY
|
— |
| Interest paid | — |
-31,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-98,000,000
JPY
|
— | — |
-271,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-89,000,000
JPY
|
— | — |
-331,000,000
JPY
|
— |
| Loan advances | — |
-5,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Other, net | — |
14,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
6,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-56,000,000
JPY
|
— | — |
-156,000,000
JPY
|
— |
| Dividends paid | — |
-1,048,000,000
JPY
|
— | — |
-357,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,109,000,000
JPY
|
— | — |
-520,000,000
JPY
|
— |
| Other, net | — |
-4,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
41,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,426,000,000
JPY
|
— | — |
4,022,000,000
JPY
|
— |
| Cash and cash equivalents |
22,813,000,000
JPY
|
— |
20,387,000,000
JPY
|
25,316,000,000
JPY
|
— |
21,293,000,000
JPY
|