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 |
703,000,000
JPY
|
— |
837,000,000
JPY
|
275,000,000
JPY
|
429,000,000
JPY
|
— | — |
| Depreciation |
841,000,000
JPY
|
— | — | — |
870,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-13,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
| Interest and dividend income |
-37,000,000
JPY
|
— | — | — |
-36,000,000
JPY
|
— | — |
| Interest expenses |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Foreign exchange losses (gains) |
9,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-10,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
27,000,000
JPY
|
— | — | — |
-641,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
242,000,000
JPY
|
— | — | — |
129,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
140,000,000
JPY
|
— | — | — |
-173,000,000
JPY
|
— | — |
| Subtotal |
2,429,000,000
JPY
|
— | — | — |
209,000,000
JPY
|
— | — |
| Other, net |
409,000,000
JPY
|
— | — | — |
-265,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,349,000,000
JPY
|
— | — | — |
216,000,000
JPY
|
— | — |
| Interest and dividends received |
36,000,000
JPY
|
— | — | — |
40,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
0
JPY
|
— | — | — |
-186,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,244,000,000
JPY
|
— | — | — |
-941,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
0
JPY
|
— | — |
| Purchase of investment securities |
-255,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,550,000,000
JPY
|
— | — | — |
854,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — |
284,000,000
JPY
|
— | — |
| Other, net |
-50,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid |
-200,000,000
JPY
|
— | — | — |
-253,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-200,000,000
JPY
|
— | — | — |
-467,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
585,000,000
JPY
|
— | — | — |
575,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-13,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,081,000,000
JPY
|
— | — | — |
11,496,000,000
JPY
|
10,920,000,000
JPY
|