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 |
-362,000,000
JPY
|
— | — |
-563,000,000
JPY
|
— | — |
| Depreciation |
1,404,000,000
JPY
|
— | — |
1,469,000,000
JPY
|
— | — |
| Interest and dividend income |
-75,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— | — |
| Interest expenses |
154,000,000
JPY
|
— | — |
126,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
6,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
169,000,000
JPY
|
— | — |
18,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
329,000,000
JPY
|
— | — |
-359,000,000
JPY
|
— | — |
| Subtotal |
1,528,000,000
JPY
|
— | — |
1,292,000,000
JPY
|
— | — |
| Other, net |
291,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,506,000,000
JPY
|
— | — |
1,088,000,000
JPY
|
— | — |
| Interest and dividends received |
73,000,000
JPY
|
— | — |
55,000,000
JPY
|
— | — |
| Interest paid |
-153,000,000
JPY
|
— | — |
-123,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Other, net |
-2,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-2,899,000,000
JPY
|
— | — |
-4,173,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-190,000,000
JPY
|
— | — |
| Dividends paid |
-520,000,000
JPY
|
— | — |
-225,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,017,000,000
JPY
|
— | — |
2,131,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
612,000,000
JPY
|
— | — |
641,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-804,000,000
JPY
|
— | — |
-827,000,000
JPY
|
— | — |
| Other, net |
-78,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
228,000,000
JPY
|
— | — |
14,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-552,000,000
JPY
|
— | — |
-2,429,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,807,000,000
JPY
|
11,360,000,000
JPY
|
— |
10,691,000,000
JPY
|
13,121,000,000
JPY
|