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 | — |
-31,000,000
JPY
|
— | — |
-297,000,000
JPY
|
— |
| Depreciation | — |
682,000,000
JPY
|
— | — |
695,000,000
JPY
|
— |
| Interest and dividend income | — |
-47,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Interest expenses | — |
75,000,000
JPY
|
— | — |
62,000,000
JPY
|
— |
| Loss (gain) on sale of investment securities | — |
JPY
|
— | — |
5,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in trade payables | — |
-190,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Subtotal | — |
991,000,000
JPY
|
— | — |
883,000,000
JPY
|
— |
| Interest and dividends received | — |
49,000,000
JPY
|
— | — |
46,000,000
JPY
|
— |
| Interest paid | — |
-79,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses | — |
-59,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
392,000,000
JPY
|
— | — |
51,000,000
JPY
|
— |
| Other, net | — |
211,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
940,000,000
JPY
|
— | — |
728,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
206,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,655,000,000
JPY
|
— | — |
-1,708,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-190,000,000
JPY
|
— |
| Dividends paid | — |
-446,000,000
JPY
|
— | — |
-190,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-417,000,000
JPY
|
— | — |
-573,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-904,000,000
JPY
|
— | — |
-989,000,000
JPY
|
— |
| Other, net | — |
-39,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
102,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,516,000,000
JPY
|
— | — |
-1,973,000,000
JPY
|
— |
| Cash and cash equivalents |
9,843,000,000
JPY
|
— |
11,360,000,000
JPY
|
11,148,000,000
JPY
|
— |
13,121,000,000
JPY
|