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 |
5,547,000,000
JPY
|
— | — |
3,473,000,000
JPY
|
— | — |
| Depreciation |
4,058,000,000
JPY
|
— | — |
4,153,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Interest and dividend income |
-299,000,000
JPY
|
— | — |
-294,000,000
JPY
|
— | — |
| Interest expenses |
659,000,000
JPY
|
— | — |
679,000,000
JPY
|
— | — |
| Other, net |
-272,000,000
JPY
|
— | — |
310,000,000
JPY
|
— | — |
| Subtotal |
11,106,000,000
JPY
|
— | — |
9,996,000,000
JPY
|
— | — |
| Interest and dividends received |
447,000,000
JPY
|
— | — |
393,000,000
JPY
|
— | — |
| Interest paid |
-705,000,000
JPY
|
— | — |
-716,000,000
JPY
|
— | — |
| Income taxes paid |
-2,227,000,000
JPY
|
— | — |
-1,514,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of property, plant and equipment |
-28,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
157,000,000
JPY
|
— | — |
156,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-639,000,000
JPY
|
— | — |
25,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
887,000,000
JPY
|
— | — |
685,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,621,000,000
JPY
|
— | — |
8,158,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-6,000,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,601,000,000
JPY
|
— | — |
-5,101,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
131,000,000
JPY
|
— | — |
758,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,400,000,000
JPY
|
— | — |
-4,682,000,000
JPY
|
— | — |
| Purchase of investment securities |
-68,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
23,000,000
JPY
|
— | — |
14,000,000
JPY
|
— | — |
| Loan advances |
-12,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
33,000,000
JPY
|
— | — |
27,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
2,907,000,000
JPY
|
— | — |
18,425,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Repayments of short-term borrowings |
-11,284,000,000
JPY
|
— | — |
-11,683,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
20,527,000,000
JPY
|
— | — |
4,445,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-10,583,000,000
JPY
|
— | — |
-12,892,000,000
JPY
|
— | — |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — |
-7,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-11,700,000,000
JPY
|
— | — |
-16,132,000,000
JPY
|
— | — |
| Other, net |
-836,000,000
JPY
|
— | — |
-947,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-4,329,000,000
JPY
|
— | — |
-9,211,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
32,000,000
JPY
|
— | — |
205,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
20,966,000,000
JPY
|
25,296,000,000
JPY
|
— |
21,560,000,000
JPY
|
30,891,000,000
JPY
|