Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
1,498,000,000
JPY
|
— | — |
| Depreciation |
1,463,000,000
JPY
|
— | — |
| Interest and dividend income |
-261,000,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
233,000,000
JPY
|
— | — |
| Interest expenses |
56,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-352,000,000
JPY
|
— | — |
| Subtotal |
1,926,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-155,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
218,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-100,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,263,000,000
JPY
|
— | — |
| Other, net |
-659,000,000
JPY
|
— | — |
| Interest and dividends received |
261,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-101,000,000
JPY
|
— | — |
| Interest paid |
-56,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-1,610,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
132,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
1,696,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
36,000,000
JPY
|
— | — |
| Other, net |
-49,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Purchase of treasury shares |
0
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-300,000,000
JPY
|
— | — |
| Dividends paid |
-581,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,810,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,730,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-39,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
229,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,276,000,000
JPY
|
1,047,000,000
JPY
|