Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
291,000,000
JPY
|
— | — |
278,000,000
JPY
|
— | — |
| Depreciation |
273,000,000
JPY
|
— | — |
269,000,000
JPY
|
— | — |
| Interest and dividend income |
-55,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— | — |
| Interest expenses |
12,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-153,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— | — |
| Subtotal |
316,000,000
JPY
|
— | — |
474,000,000
JPY
|
— | — |
| Income taxes paid |
-171,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
36,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
187,000,000
JPY
|
— | — |
408,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-93,000,000
JPY
|
— | — |
452,000,000
JPY
|
— | — |
| Other, net |
5,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Interest and dividends received |
55,000,000
JPY
|
— | — |
49,000,000
JPY
|
— | — |
| Interest paid |
-13,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-515,000,000
JPY
|
— | — |
-517,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
407,000,000
JPY
|
— | — |
349,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-196,000,000
JPY
|
— | — |
-244,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-324,000,000
JPY
|
— | — |
-424,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Other, net |
-20,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
3,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-27,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
400,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-15,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-331,000,000
JPY
|
— | — |
-468,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-103,000,000
JPY
|
— | — |
-131,000,000
JPY
|
— | — |
| Other, net |
-33,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-23,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-263,000,000
JPY
|
— | — |
-154,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
781,000,000
JPY
|
1,044,000,000
JPY
|
— |
940,000,000
JPY
|
1,094,000,000
JPY
|