Consolidated Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
|---|---|---|---|---|
| Consolidated statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes | — |
1,320,000,000
JPY
|
— |
2,380,000,000
JPY
|
| Depreciation | — |
2,002,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-268,000,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
298,000,000
JPY
|
— | — |
| Interest expenses | — |
70,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-136,000,000
JPY
|
— | — |
| Subtotal | — |
3,516,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
491,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-156,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
50,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,890,000,000
JPY
|
— | — |
| Other, net | — |
-138,000,000
JPY
|
— | — |
| Interest and dividends received | — |
268,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
-101,000,000
JPY
|
— | — |
| Interest paid | — |
-69,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||
| Purchase of property, plant and equipment | — |
-2,082,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
132,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
2,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
129,000,000
JPY
|
— | — |
| Other, net | — |
-153,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
200,000,000
JPY
|
— | — |
| Dividends paid | — |
-581,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,310,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,741,000,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-50,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-848,000,000
JPY
|
— | — |
| Cash and cash equivalents |
198,000,000
JPY
|
— |
1,047,000,000
JPY
|
— |