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 |
16,234,000,000
JPY
|
— | — |
13,789,000,000
JPY
|
— | — |
| Depreciation |
10,659,000,000
JPY
|
— | — |
10,185,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-16,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— | — |
| Interest and dividend income |
-472,000,000
JPY
|
— | — |
-487,000,000
JPY
|
— | — |
| Interest expenses |
37,000,000
JPY
|
— | — |
56,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,493,000,000
JPY
|
— | — |
-1,393,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-571,000,000
JPY
|
— | — |
-11,093,000,000
JPY
|
— | — |
| Subtotal |
21,144,000,000
JPY
|
— | — |
8,242,000,000
JPY
|
— | — |
| Interest and dividends received |
575,000,000
JPY
|
— | — |
501,000,000
JPY
|
— | — |
| Interest paid |
-36,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— | — |
| Income taxes paid |
-4,130,000,000
JPY
|
— | — |
-2,652,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Foreign exchange losses (gains) |
-774,000,000
JPY
|
— | — |
-182,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-728,000,000
JPY
|
— | — |
-688,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
959,000,000
JPY
|
— | — |
2,894,000,000
JPY
|
— | — |
| Other, net |
-935,000,000
JPY
|
— | — |
-6,098,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
17,552,000,000
JPY
|
— | — |
6,053,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-12,004,000,000
JPY
|
— | — |
-11,207,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
10,000,000
JPY
|
— | — |
256,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,998,000,000
JPY
|
— | — |
-1,302,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-14,725,000,000
JPY
|
— | — |
-10,784,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Loan advances |
-139,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
132,000,000
JPY
|
— | — |
129,000,000
JPY
|
— | — |
| Other, net |
-1,027,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-2,972,000,000
JPY
|
— | — |
-2,739,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — |
10,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,426,000,000
JPY
|
— | — |
4,578,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— | — |
-656,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
23,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,486,000,000
JPY
|
— | — |
603,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
112,000,000
JPY
|
— | — |
755,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
55,383,000,000
JPY
|
57,870,000,000
JPY
|
— |
53,975,000,000
JPY
|
53,372,000,000
JPY
|