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 |
231,000,000
JPY
|
— | — |
101,000,000
JPY
|
— | — |
| Depreciation |
303,000,000
JPY
|
— | — |
305,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
-15,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Interest expenses |
4,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-12,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-26,000,000
JPY
|
— | — |
73,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-62,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
60,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Subtotal |
439,000,000
JPY
|
— | — |
449,000,000
JPY
|
— | — |
| Income taxes paid |
-37,000,000
JPY
|
— | — |
-188,000,000
JPY
|
— | — |
| Other, net |
-48,000,000
JPY
|
— | — |
40,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
412,000,000
JPY
|
— | — |
270,000,000
JPY
|
— | — |
| Interest and dividends received |
15,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
| Interest paid |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-166,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— | — |
| Purchase of investment securities |
-33,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-231,000,000
JPY
|
— | — |
-117,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-203,000,000
JPY
|
— | — |
-152,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-429,000,000
JPY
|
— | — |
-388,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-226,000,000
JPY
|
— | — |
-236,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-248,000,000
JPY
|
— | — |
-236,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,848,000,000
JPY
|
2,097,000,000
JPY
|
— |
2,641,000,000
JPY
|
2,877,000,000
JPY
|