Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2018-04-01 to 2018-06-30 |
As at 2018-03-31 |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
2,567,000,000
JPY
|
— | — |
2,198,000,000
JPY
|
— |
| Depreciation | — |
447,000,000
JPY
|
— | — |
453,000,000
JPY
|
— |
| Impairment losses | — |
28,000,000
JPY
|
— | — |
232,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses | — |
4,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-1,429,000,000
JPY
|
— | — |
-760,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
390,000,000
JPY
|
— | — |
-317,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,695,000,000
JPY
|
— | — |
-1,397,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
747,000,000
JPY
|
— | — |
978,000,000
JPY
|
— |
| Subtotal | — |
105,000,000
JPY
|
— | — |
2,631,000,000
JPY
|
— |
| Income taxes paid | — |
-700,000,000
JPY
|
— | — |
-1,042,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
89,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-599,000,000
JPY
|
— | — |
1,578,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-4,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,018,000,000
JPY
|
— | — |
-946,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,338,000,000
JPY
|
— | — |
-1,411,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-1,499,000,000
JPY
|
— | — |
-1,513,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-500,000,000
JPY
|
— | — |
-1,001,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,550,000,000
JPY
|
— | — |
135,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
8,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-378,000,000
JPY
|
— | — |
291,000,000
JPY
|
— |
| Cash and cash equivalents |
5,921,000,000
JPY
|
— |
6,300,000,000
JPY
|
5,921,000,000
JPY
|
— |
5,630,000,000
JPY
|