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 |
1,145,000,000
JPY
|
— |
1,120,000,000
JPY
|
-2,670,000,000
JPY
|
-2,636,000,000
JPY
|
— | — |
| Depreciation |
1,449,000,000
JPY
|
— | — | — |
1,860,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
4,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Interest and dividend income |
-171,000,000
JPY
|
— | — | — |
-167,000,000
JPY
|
— | — |
| Interest expenses |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Foreign exchange losses (gains) |
-9,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
37,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,987,000,000
JPY
|
— | — | — |
1,706,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-122,000,000
JPY
|
— | — | — |
1,113,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
193,000,000
JPY
|
— | — | — |
-81,000,000
JPY
|
— | — |
| Subtotal |
846,000,000
JPY
|
— | — | — |
1,618,000,000
JPY
|
— | — |
| Other, net |
297,000,000
JPY
|
— | — | — |
-162,000,000
JPY
|
— | — |
| Income taxes paid |
-52,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
993,000,000
JPY
|
— | — | — |
1,890,000,000
JPY
|
— | — |
| Interest and dividends received |
171,000,000
JPY
|
— | — | — |
167,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
-16,000,000
JPY
|
— | — | — |
-70,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-189,000,000
JPY
|
— | — | — |
-628,000,000
JPY
|
— | — |
| Purchase of investment securities |
-21,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— | — |
| Other, net |
-24,000,000
JPY
|
— | — | — |
-43,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-231,000,000
JPY
|
— | — | — |
-644,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-369,000,000
JPY
|
— | — | — |
-410,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-44,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-397,000,000
JPY
|
— | — | — |
-492,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
9,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
373,000,000
JPY
|
— | — | — |
733,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,266,000,000
JPY
|
— | — | — |
4,893,000,000
JPY
|
4,159,000,000
JPY
|