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 |
877,000,000
JPY
|
— |
1,018,000,000
JPY
|
456,000,000
JPY
|
724,000,000
JPY
|
— | — |
| Depreciation |
935,000,000
JPY
|
— | — | — |
987,000,000
JPY
|
— | — |
| Interest and dividend income |
-102,000,000
JPY
|
— | — | — |
-95,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
50,000,000
JPY
|
— | — | — |
-58,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-478,000,000
JPY
|
— | — | — |
432,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-641,000,000
JPY
|
— | — | — |
-81,000,000
JPY
|
— | — |
| Subtotal |
1,060,000,000
JPY
|
— | — | — |
-429,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
334,000,000
JPY
|
— | — | — |
-163,000,000
JPY
|
— | — |
| Other, net |
85,000,000
JPY
|
— | — | — |
-2,173,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,055,000,000
JPY
|
— | — | — |
-865,000,000
JPY
|
— | — |
| Interest and dividends received |
110,000,000
JPY
|
— | — | — |
109,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-659,000,000
JPY
|
— | — | — |
-675,000,000
JPY
|
— | — |
| Purchase of investment securities |
-843,000,000
JPY
|
— | — | — |
-644,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
465,000,000
JPY
|
— | — | — |
598,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
300,000,000
JPY
|
— | — | — |
399,000,000
JPY
|
— | — |
| Other, net |
-591,000,000
JPY
|
— | — | — |
-406,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-1,353,000,000
JPY
|
— | — | — |
-1,953,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-296,000,000
JPY
|
— | — | — |
-414,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-297,000,000
JPY
|
— | — | — |
-415,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-97,000,000
JPY
|
— | — | — |
51,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-692,000,000
JPY
|
— | — | — |
-3,183,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
28,318,000,000
JPY
|
— | — | — |
29,011,000,000
JPY
|
32,194,000,000
JPY
|