Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
494,000,000
JPY
|
666,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-10,000,000
JPY
|
-15,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-121,000,000
JPY
|
477,000,000
JPY
|
— | — |
| Increase (decrease) in accounts payable - other | — |
-70,000,000
JPY
|
-13,000,000
JPY
|
— | — |
| Other, net | — |
-82,000,000
JPY
|
29,000,000
JPY
|
— | — |
| Subtotal | — |
572,000,000
JPY
|
1,237,000,000
JPY
|
— | — |
| Interest and dividends received | — |
10,000,000
JPY
|
15,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Impairment losses | — |
JPY
|
41,000,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
-5,000,000
JPY
|
-34,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-10,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
45,000,000
JPY
|
-173,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
175,000,000
JPY
|
1,149,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-191,000,000
JPY
|
-391,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
172,000,000
JPY
|
2,385,000,000
JPY
|
— | — |
| Other, net | — |
-14,000,000
JPY
|
-84,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-131,000,000
JPY
|
-1,425,000,000
JPY
|
— | — |
| Dividends paid | — |
-241,000,000
JPY
|
-479,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-389,000,000
JPY
|
-1,974,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-41,000,000
JPY
|
1,559,000,000
JPY
|
— | — |
| Cash and cash equivalents |
12,367,000,000
JPY
|
— | — |
12,408,000,000
JPY
|
10,849,000,000
JPY
|