Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
866,000,000
JPY
|
— | — |
| Depreciation |
836,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-84,000,000
JPY
|
— | — |
| Interest and dividend income |
-45,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-300,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
3,250,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-434,000,000
JPY
|
— | — |
| Subtotal |
-1,403,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,584,000,000
JPY
|
— | — |
| Income taxes paid |
-1,630,000,000
JPY
|
— | — |
| Other, net |
-25,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-2,984,000,000
JPY
|
— | — |
| Interest and dividends received |
49,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Increase (decrease) in accounts payable - other |
-708,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Cash flows from facilities maintenance and investing activities | |||
| Purchase of property, plant and equipment |
-487,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities |
173,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Purchase of treasury shares |
-1,167,000,000
JPY
|
— | — |
| Dividends paid |
-585,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,752,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-4,563,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
21,954,000,000
JPY
|
26,403,000,000
JPY
|