Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
573,000,000
JPY
|
— | — |
926,000,000
JPY
|
— |
| Depreciation | — |
174,000,000
JPY
|
— | — |
174,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
12,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-5,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
22,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Interest expenses | — |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
219,000,000
JPY
|
— | — |
97,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-115,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Subtotal | — |
915,000,000
JPY
|
— | — |
875,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-268,000,000
JPY
|
— | — |
327,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
373,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,024,000,000
JPY
|
— | — |
573,000,000
JPY
|
— |
| Other, net | — |
-6,000,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividends received | — |
19,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Interest paid | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-158,000,000
JPY
|
— | — |
-106,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-201,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
40,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-143,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-16,000,000
JPY
|
— | — |
83,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-133,000,000
JPY
|
— | — |
-124,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-195,000,000
JPY
|
— | — |
-156,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
627,000,000
JPY
|
— | — |
325,000,000
JPY
|
— |
| Cash and cash equivalents |
8,500,000,000
JPY
|
— |
7,873,000,000
JPY
|
7,648,000,000
JPY
|
— |
7,323,000,000
JPY
|