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 | — |
2,054,000,000
JPY
|
— | — |
2,118,000,000
JPY
|
— |
| Depreciation | — |
1,036,000,000
JPY
|
— | — |
967,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-48,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Interest expenses | — |
19,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-166,000,000
JPY
|
— | — |
-215,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
585,000,000
JPY
|
— | — |
135,000,000
JPY
|
— |
| Subtotal | — |
4,902,000,000
JPY
|
— | — |
4,317,000,000
JPY
|
— |
| Interest and dividends received | — |
35,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Interest paid | — |
-16,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Income taxes paid | — |
-1,803,000,000
JPY
|
— | — |
-1,400,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
537,000,000
JPY
|
— | — |
471,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
86,000,000
JPY
|
— | — |
121,000,000
JPY
|
— |
| Other, net | — |
1,042,000,000
JPY
|
— | — |
668,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,117,000,000
JPY
|
— | — |
2,927,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,091,000,000
JPY
|
— | — |
-1,318,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
54,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,169,000,000
JPY
|
— | — |
-1,192,000,000
JPY
|
— |
| Loan advances | — |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Other, net | — |
128,000,000
JPY
|
— | — |
139,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,125,000,000
JPY
|
— | — |
-1,083,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
622,000,000
JPY
|
— | — |
-2,459,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-339,000,000
JPY
|
— | — |
-757,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
570,000,000
JPY
|
— | — |
-725,000,000
JPY
|
— |
| Cash and cash equivalents |
12,706,000,000
JPY
|
— |
12,135,000,000
JPY
|
9,639,000,000
JPY
|
— |
10,364,000,000
JPY
|