Consolidated Statement Of Cash Flows
| Concept |
As at 2017-12-31 |
2017-04-01 to 2017-12-31 |
As at 2017-03-31 |
As at 2016-12-31 |
2016-04-01 to 2016-12-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
4,140,000,000
JPY
|
— | — |
-1,920,000,000
JPY
|
— |
| Depreciation | — |
2,664,000,000
JPY
|
— | — |
1,395,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
435,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Interest and dividend income | — |
-72,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-5,000,000
JPY
|
— | — |
178,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-146,000,000
JPY
|
— | — |
-211,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,239,000,000
JPY
|
— | — |
1,964,000,000
JPY
|
— |
| Subtotal | — |
7,600,000,000
JPY
|
— | — |
-261,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,384,000,000
JPY
|
— | — |
-1,118,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,298,000,000
JPY
|
— | — |
-268,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,862,000,000
JPY
|
— | — |
888,000,000
JPY
|
— |
| Other, net | — |
541,000,000
JPY
|
— | — |
164,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-2,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Interest and dividends received | — |
78,000,000
JPY
|
— | — |
73,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
JPY
|
— | — |
-202,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-3,852,000,000
JPY
|
— | — |
-3,406,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Purchase of investment securities | — |
-200,000,000
JPY
|
— | — |
-408,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,023,000,000
JPY
|
— | — |
-3,610,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,157,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-1,436,000,000
JPY
|
— | — |
-1,217,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,593,000,000
JPY
|
— | — |
-1,217,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,245,000,000
JPY
|
— | — |
-3,938,000,000
JPY
|
— |
| Cash and cash equivalents |
22,039,000,000
JPY
|
— |
20,794,000,000
JPY
|
21,849,000,000
JPY
|
— |
25,788,000,000
JPY
|