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 |
5,922,000,000
JPY
|
— | — |
6,230,000,000
JPY
|
— | — |
| Depreciation |
2,803,000,000
JPY
|
— | — |
2,355,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
13,000,000
JPY
|
— | — |
133,000,000
JPY
|
— | — |
| Interest and dividend income |
-137,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— | — |
| Interest expenses |
13,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
25,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
3,240,000,000
JPY
|
— | — |
4,100,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,257,000,000
JPY
|
— | — |
-1,142,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,044,000,000
JPY
|
— | — |
-2,253,000,000
JPY
|
— | — |
| Subtotal |
9,592,000,000
JPY
|
— | — |
9,430,000,000
JPY
|
— | — |
| Income taxes paid |
-3,042,000,000
JPY
|
— | — |
-2,062,000,000
JPY
|
— | — |
| Other, net |
-1,067,000,000
JPY
|
— | — |
-1,079,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,755,000,000
JPY
|
— | — |
7,549,000,000
JPY
|
— | — |
| Interest and dividends received |
209,000,000
JPY
|
— | — |
160,000,000
JPY
|
— | — |
| Interest paid |
-13,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets |
-8,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — |
-250,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-1,314,000,000
JPY
|
— | — |
-1,391,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
9,000,000
JPY
|
— | — |
19,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — |
-664,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
300,000,000
JPY
|
— | — |
| Purchase of securities |
-1,000,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
-123,000,000
JPY
|
— | — |
42,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-4,801,000,000
JPY
|
— | — |
-3,018,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
128,000,000
JPY
|
— | — |
158,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-160,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
-829,000,000
JPY
|
— | — |
| Dividends paid |
-2,585,000,000
JPY
|
— | — |
-2,205,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,814,000,000
JPY
|
— | — |
-3,107,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-492,000,000
JPY
|
— | — |
-236,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,353,000,000
JPY
|
— | — |
1,187,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
38,878,000,000
JPY
|
40,231,000,000
JPY
|
— |
36,457,000,000
JPY
|
35,270,000,000
JPY
|