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 |
-4,866,000,000
JPY
|
— | — |
-5,586,000,000
JPY
|
— | — |
| Depreciation |
4,214,000,000
JPY
|
— | — |
4,234,000,000
JPY
|
— | — |
| Interest and dividend income |
-371,000,000
JPY
|
— | — |
-323,000,000
JPY
|
— | — |
| Interest expenses |
289,000,000
JPY
|
— | — |
227,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
47,117,000,000
JPY
|
— | — |
43,994,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-15,858,000,000
JPY
|
— | — |
-10,328,000,000
JPY
|
— | — |
| Subtotal |
19,435,000,000
JPY
|
— | — |
24,413,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-8,782,000,000
JPY
|
— | — |
-8,450,000,000
JPY
|
— | — |
| Other, net |
-3,568,000,000
JPY
|
— | — |
-2,296,000,000
JPY
|
— | — |
| Income taxes paid |
-3,926,000,000
JPY
|
— | — |
-1,740,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
15,645,000,000
JPY
|
— | — |
22,821,000,000
JPY
|
— | — |
| Interest and dividends received |
407,000,000
JPY
|
— | — |
374,000,000
JPY
|
— | — |
| Interest paid |
-271,000,000
JPY
|
— | — |
-226,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Other, net |
-403,000,000
JPY
|
— | — |
124,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-4,476,000,000
JPY
|
— | — |
-4,133,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-1,135,000,000
JPY
|
— | — |
-909,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — |
5,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-475,000,000
JPY
|
— | — |
-1,987,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-8,774,000,000
JPY
|
— | — |
-14,819,000,000
JPY
|
— | — |
| Other, net |
-30,000,000
JPY
|
— | — |
94,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,455,000,000
JPY
|
— | — |
3,954,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
61,000,000
JPY
|
— | — |
86,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,693,000,000
JPY
|
9,236,000,000
JPY
|
— |
13,963,000,000
JPY
|
10,008,000,000
JPY
|