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 |
1,292,000,000
JPY
|
— | — |
-580,000,000
JPY
|
— | — |
| Depreciation |
987,000,000
JPY
|
— | — |
890,000,000
JPY
|
— | — |
| Interest and dividend income |
-218,000,000
JPY
|
— | — |
-207,000,000
JPY
|
— | — |
| Interest expenses |
12,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
11,137,000,000
JPY
|
— | — |
14,012,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-7,458,000,000
JPY
|
— | — |
-6,693,000,000
JPY
|
— | — |
| Subtotal |
5,498,000,000
JPY
|
— | — |
4,443,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
367,000,000
JPY
|
— | — |
-2,444,000,000
JPY
|
— | — |
| Income taxes paid |
-864,000,000
JPY
|
— | — |
-1,256,000,000
JPY
|
— | — |
| Other, net |
-1,430,000,000
JPY
|
— | — |
-805,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,085,000,000
JPY
|
— | — |
3,384,000,000
JPY
|
— | — |
| Interest and dividends received |
218,000,000
JPY
|
— | — |
207,000,000
JPY
|
— | — |
| Interest paid |
-12,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-879,000,000
JPY
|
— | — |
-960,000,000
JPY
|
— | — |
| Purchase of investment securities |
-7,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
108,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-68,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-1,053,000,000
JPY
|
— | — |
-1,224,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-1,109,000,000
JPY
|
— | — |
-1,059,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-7,614,000,000
JPY
|
— | — |
-5,324,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
13,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,569,000,000
JPY
|
— | — |
-3,178,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,568,000,000
JPY
|
11,137,000,000
JPY
|
— |
9,359,000,000
JPY
|
12,538,000,000
JPY
|