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 | — |
1,792,000,000
JPY
|
— | — |
1,365,000,000
JPY
|
— |
| Depreciation | — |
540,000,000
JPY
|
— | — |
523,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-80,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— |
| Interest expenses | — |
9,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
16,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-1,016,000,000
JPY
|
— | — |
-999,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
776,000,000
JPY
|
— | — |
1,076,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-306,000,000
JPY
|
— | — |
-571,000,000
JPY
|
— |
| Subtotal | — |
2,369,000,000
JPY
|
— | — |
1,131,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
69,000,000
JPY
|
— | — |
186,000,000
JPY
|
— |
| Income taxes paid | — |
-877,000,000
JPY
|
— | — |
-984,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,590,000,000
JPY
|
— | — |
241,000,000
JPY
|
— |
| Interest and dividends received | — |
107,000,000
JPY
|
— | — |
104,000,000
JPY
|
— |
| Interest paid | — |
-9,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Decrease (increase) in other assets | — |
16,000,000
JPY
|
— | — |
-394,000,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
437,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-862,000,000
JPY
|
— | — |
-577,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,786,000,000
JPY
|
— | — |
-1,007,000,000
JPY
|
— |
| Loan advances | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
23,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Dividends paid | — |
-1,845,000,000
JPY
|
— | — |
-1,843,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,903,000,000
JPY
|
— | — |
-1,904,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-22,000,000
JPY
|
— | — |
68,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,122,000,000
JPY
|
— | — |
-2,602,000,000
JPY
|
— |
| Cash and cash equivalents |
21,600,000,000
JPY
|
— |
23,722,000,000
JPY
|
19,362,000,000
JPY
|
— |
21,965,000,000
JPY
|