Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
814,000,000
JPY
|
— | — | — |
120,000,000
JPY
|
— |
| Interest and dividend income |
-12,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— |
| Interest expenses |
12,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-41,000,000
JPY
|
— | — | — |
206,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
10,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
11,000,000
JPY
|
— | — | — |
45,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-404,000,000
JPY
|
— | — | — |
-34,000,000
JPY
|
— |
| Subtotal |
1,299,000,000
JPY
|
— | — | — |
731,000,000
JPY
|
— |
| Decrease (increase) in inventories |
72,000,000
JPY
|
— | — | — |
160,000,000
JPY
|
— |
| Income taxes paid |
-157,000,000
JPY
|
— | — | — |
-195,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,156,000,000
JPY
|
— | — | — |
536,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-108,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Other, net |
16,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— |
| Interest and dividends received |
27,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
— |
| Interest paid |
-12,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-442,000,000
JPY
|
— | — | — |
-496,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-270,000,000
JPY
|
— | — | — |
-360,000,000
JPY
|
— |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — |
287,000,000
JPY
|
— |
| Other, net |
42,000,000
JPY
|
— | — | — |
-47,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — | — |
59,000,000
JPY
|
— |
| Dividends paid |
-460,000,000
JPY
|
— | — | — |
-461,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-514,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
0
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,177,000,000
JPY
|
— | — | — |
-437,000,000
JPY
|
— |
| Other, net |
-202,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,000,000
JPY
|
— | — | — |
-163,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-283,000,000
JPY
|
— | — | — |
-425,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,334,000,000
JPY
|
11,617,000,000
JPY
|
12,475,000,000
JPY
|
— |
12,890,000,000
JPY
|