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 |
207,000,000
JPY
|
— | — |
15,116,000,000
JPY
|
— | — |
| Depreciation |
29,342,000,000
JPY
|
— | — |
27,442,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,465,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— | — |
| Interest and dividend income |
-420,000,000
JPY
|
— | — |
-543,000,000
JPY
|
— | — |
| Interest expenses |
1,546,000,000
JPY
|
— | — |
1,338,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-2,968,000,000
JPY
|
— | — |
-3,491,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-9,526,000,000
JPY
|
— | — |
-43,312,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-78,347,000,000
JPY
|
— | — |
-31,518,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-28,770,000,000
JPY
|
— | — |
-11,014,000,000
JPY
|
— | — |
| Subtotal |
-107,727,000,000
JPY
|
— | — |
-117,983,000,000
JPY
|
— | — |
| Other, net |
3,434,000,000
JPY
|
— | — |
1,203,000,000
JPY
|
— | — |
| Income taxes paid |
-4,630,000,000
JPY
|
— | — |
-4,536,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-113,421,000,000
JPY
|
— | — |
-123,333,000,000
JPY
|
— | — |
| Interest and dividends received |
477,000,000
JPY
|
— | — |
524,000,000
JPY
|
— | — |
| Interest paid |
-1,541,000,000
JPY
|
— | — |
-1,338,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-557,000,000
JPY
|
— | — |
-222,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-47,533,000,000
JPY
|
— | — |
-40,285,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
136,000,000
JPY
|
— | — |
54,000,000
JPY
|
— | — |
| Other, net |
-1,717,000,000
JPY
|
— | — |
-309,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-5,032,000,000
JPY
|
— | — |
-3,375,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
20,000,000,000
JPY
|
— | — |
20,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
7,779,000,000
JPY
|
— | — |
56,355,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
149,311,000,000
JPY
|
— | — |
155,631,000,000
JPY
|
— | — |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — |
-10,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-7,617,000,000
JPY
|
— | — |
-16,599,000,000
JPY
|
— | — |
| Other, net |
218,000,000
JPY
|
— | — |
-462,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,250,000,000
JPY
|
— | — |
-2,457,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-13,893,000,000
JPY
|
— | — |
-10,445,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
50,468,000,000
JPY
|
64,362,000,000
JPY
|
— |
40,277,000,000
JPY
|
50,722,000,000
JPY
|