Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
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 |
2,242,000,000
JPY
|
— |
1,404,000,000
JPY
|
2,253,000,000
JPY
|
2,763,000,000
JPY
|
— | — |
| Depreciation |
866,000,000
JPY
|
— | — | — |
754,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-3,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
| Interest expenses |
5,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-689,000,000
JPY
|
— | — | — |
-439,000,000
JPY
|
— | — |
| Other, net |
-623,000,000
JPY
|
— | — | — |
596,000,000
JPY
|
— | — |
| Subtotal |
1,991,000,000
JPY
|
— | — | — |
3,309,000,000
JPY
|
— | — |
| Interest and dividends received |
150,000,000
JPY
|
— | — | — |
141,000,000
JPY
|
— | — |
| Interest paid |
-5,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Income taxes paid |
-1,395,000,000
JPY
|
— | — | — |
-456,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in trade payables |
-241,000,000
JPY
|
— | — | — |
309,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
2,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-8,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
3,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-170,000,000
JPY
|
— | — | — |
-614,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
740,000,000
JPY
|
— | — | — |
2,990,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-2,066,000,000
JPY
|
— | — | — |
-3,233,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
17,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Purchase of investment securities |
-714,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — |
| Purchase of securities |
-300,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Other, net |
-4,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-2,560,000,000
JPY
|
— | — | — |
-1,779,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-538,000,000
JPY
|
— | — | — |
-489,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-569,000,000
JPY
|
— | — | — |
-1,789,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
47,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,341,000,000
JPY
|
— | — | — |
-612,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,315,000,000
JPY
|
— | — | — |
14,657,000,000
JPY
|
15,269,000,000
JPY
|