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 |
387,000,000
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Depreciation |
442,000,000
JPY
|
— | — |
408,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
6,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
-21,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
| Interest expenses |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Foreign exchange losses (gains) |
-21,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
13,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
412,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-262,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— | — |
| Subtotal |
866,000,000
JPY
|
— | — |
1,509,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
109,000,000
JPY
|
— | — |
589,000,000
JPY
|
— | — |
| Other, net |
-111,000,000
JPY
|
— | — |
348,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
754,000,000
JPY
|
— | — |
1,432,000,000
JPY
|
— | — |
| Interest and dividends received |
19,000,000
JPY
|
— | — |
14,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — |
0
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-335,000,000
JPY
|
— | — |
-953,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-377,000,000
JPY
|
— | — |
-1,233,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-255,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
-8,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
0
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-149,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-400,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
39,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
16,000,000
JPY
|
— | — |
114,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,097,000,000
JPY
|
12,081,000,000
JPY
|
— |
11,611,000,000
JPY
|
11,496,000,000
JPY
|