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 |
3,749,000,000
JPY
|
— | — |
2,966,000,000
JPY
|
— | — |
| Depreciation |
1,249,000,000
JPY
|
— | — |
1,161,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-41,000,000
JPY
|
— | — |
14,000,000
JPY
|
— | — |
| Interest and dividend income |
-66,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— | — |
| Interest expenses |
164,000,000
JPY
|
— | — |
157,000,000
JPY
|
— | — |
| Loss (gain) on sale of investment securities |
-1,752,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,457,000,000
JPY
|
— | — |
-1,783,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,668,000,000
JPY
|
— | — |
1,800,000,000
JPY
|
— | — |
| Subtotal |
3,988,000,000
JPY
|
— | — |
5,706,000,000
JPY
|
— | — |
| Interest and dividends received |
63,000,000
JPY
|
— | — |
59,000,000
JPY
|
— | — |
| Interest paid |
-160,000,000
JPY
|
— | — |
-149,000,000
JPY
|
— | — |
| Income taxes paid |
-612,000,000
JPY
|
— | — |
-382,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-724,000,000
JPY
|
— | — |
-875,000,000
JPY
|
— | — |
| Other, net |
156,000,000
JPY
|
— | — |
56,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Impairment losses |
520,000,000
JPY
|
— | — |
JPY
|
— | — |
| Foreign exchange losses (gains) |
-21,000,000
JPY
|
— | — |
23,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
63,000,000
JPY
|
— | — |
41,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-2,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
751,000,000
JPY
|
— | — |
717,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,300,000,000
JPY
|
— | — |
5,277,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-1,318,000,000
JPY
|
— | — |
-1,298,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,787,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Loan advances |
-7,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Other, net |
10,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
215,000,000
JPY
|
— | — |
-1,586,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
47,832,000,000
JPY
|
— | — |
46,780,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-48,368,000,000
JPY
|
— | — |
-49,236,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
90,000,000
JPY
|
— | — |
1,900,000,000
JPY
|
— | — |
| Dividends paid |
-344,000,000
JPY
|
— | — |
-288,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,812,000,000
JPY
|
— | — |
-3,748,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,931,000,000
JPY
|
— | — |
-2,817,000,000
JPY
|
— | — |
| Other, net |
-87,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-462,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-166,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,682,000,000
JPY
|
5,145,000,000
JPY
|
— |
4,261,000,000
JPY
|
4,308,000,000
JPY
|