Statement Of Cash Flows
| Concept |
2018-07-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-07-01 to 2017-09-30 |
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 |
6,747,000,000
JPY
|
10,728,000,000
JPY
|
— | — |
4,096,000,000
JPY
|
7,118,000,000
JPY
|
— | — |
| Depreciation | — |
4,498,000,000
JPY
|
— | — | — |
4,788,000,000
JPY
|
— | — |
| Impairment losses | — |
258,000,000
JPY
|
— | — | — |
1,078,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-23,000,000
JPY
|
— | — | — |
-39,000,000
JPY
|
— | — |
| Interest expenses | — |
205,000,000
JPY
|
— | — | — |
374,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
10,754,000,000
JPY
|
— | — | — |
12,829,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
1,592,000,000
JPY
|
— | — | — |
2,997,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-8,873,000,000
JPY
|
— | — | — |
-10,908,000,000
JPY
|
— | — |
| Subtotal | — |
18,601,000,000
JPY
|
— | — | — |
19,834,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,294,000,000
JPY
|
— | — | — |
-2,848,000,000
JPY
|
— | — |
| Other, net | — |
-1,750,000,000
JPY
|
— | — | — |
-125,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
14,082,000,000
JPY
|
— | — | — |
16,681,000,000
JPY
|
— | — |
| Interest and dividends received | — |
39,000,000
JPY
|
— | — | — |
69,000,000
JPY
|
— | — |
| Interest paid | — |
-263,000,000
JPY
|
— | — | — |
-374,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||||
| Cash flows from operating activities | ||||||||
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — |
-1,445,000,000
JPY
|
— | — | — |
-1,707,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,481,000,000
JPY
|
— | — | — |
-614,000,000
JPY
|
— | — |
| Other, net | — |
125,000,000
JPY
|
— | — | — |
-260,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||||
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — |
-1,712,000,000
JPY
|
— | — | — |
-1,308,000,000
JPY
|
— | — |
| Dividends paid | — |
-808,000,000
JPY
|
— | — | — |
-646,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
— | — | — |
14,924,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,650,000,000
JPY
|
— | — | — |
3,025,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-11,367,000,000
JPY
|
— | — | — |
-25,859,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-10,096,000,000
JPY
|
— | — | — |
-11,225,000,000
JPY
|
— | — |
| Other, net | — |
274,000,000
JPY
|
— | — | — |
254,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
29,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,533,000,000
JPY
|
— | — | — |
4,842,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
13,497,000,000
JPY
|
10,963,000,000
JPY
|
— | — |
11,117,000,000
JPY
|
6,275,000,000
JPY
|