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 |
19,062,000,000
JPY
|
— | — |
37,097,000,000
JPY
|
— | — |
| Depreciation |
474,000,000
JPY
|
— | — |
281,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Interest expenses |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Decrease (increase) in inventories |
250,000,000
JPY
|
— | — |
-127,000,000
JPY
|
— | — |
| Increase (decrease) in accounts payable - other |
1,178,000,000
JPY
|
— | — |
-184,000,000
JPY
|
— | — |
| Other, net |
-1,597,000,000
JPY
|
— | — |
2,065,000,000
JPY
|
— | — |
| Subtotal |
16,651,000,000
JPY
|
— | — |
40,147,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Income taxes paid |
-9,502,000,000
JPY
|
— | — |
-10,594,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Foreign exchange losses (gains) |
-14,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-93,000,000
JPY
|
— | — |
-629,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,543,000,000
JPY
|
— | — |
1,126,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,150,000,000
JPY
|
— | — |
29,553,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-67,000,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-625,000,000
JPY
|
— | — |
-786,000,000
JPY
|
— | — |
| Purchase of investment securities |
-944,000,000
JPY
|
— | — |
-795,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,347,000,000
JPY
|
— | — |
-1,332,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
75,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
-213,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-10,111,000,000
JPY
|
— | — |
-10,195,000,000
JPY
|
— | — |
| Dividends paid |
-3,974,000,000
JPY
|
— | — |
-7,240,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-14,087,000,000
JPY
|
— | — |
-17,436,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
14,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-8,269,000,000
JPY
|
— | — |
10,783,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
147,921,000,000
JPY
|
156,190,000,000
JPY
|
— |
145,061,000,000
JPY
|
134,278,000,000
JPY
|