Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-45,000,000
JPY
|
— | — | — |
1,461,000,000
JPY
|
— |
| Depreciation |
4,452,000,000
JPY
|
— | — | — |
4,528,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-16,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Interest and dividend income |
-126,000,000
JPY
|
— | — | — |
-110,000,000
JPY
|
— |
| Interest expenses |
118,000,000
JPY
|
— | — | — |
130,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
370,000,000
JPY
|
— | — | — |
1,081,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-807,000,000
JPY
|
— | — | — |
-138,000,000
JPY
|
— |
| Subtotal |
4,031,000,000
JPY
|
— | — | — |
5,682,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,215,000,000
JPY
|
— | — | — |
-1,432,000,000
JPY
|
— |
| Other, net |
-9,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— |
| Income taxes paid |
-252,000,000
JPY
|
— | — | — |
-72,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,748,000,000
JPY
|
— | — | — |
5,580,000,000
JPY
|
— |
| Interest and dividends received |
88,000,000
JPY
|
— | — | — |
102,000,000
JPY
|
— |
| Interest paid |
-118,000,000
JPY
|
— | — | — |
-131,000,000
JPY
|
— |
| Decrease (increase) in other assets |
-129,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Increase (decrease) in other liabilities |
-34,000,000
JPY
|
— | — | — |
259,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets |
-7,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — |
-19,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-2,174,000,000
JPY
|
— | — | — |
-3,412,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
— |
| Purchase of investment securities |
-47,000,000
JPY
|
— | — | — |
-264,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
262,000,000
JPY
|
— |
| Other, net |
-9,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-4,741,000,000
JPY
|
— | — | — |
-4,495,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
1,900,000,000
JPY
|
— | — | — |
2,400,000,000
JPY
|
— |
| Dividends paid |
-332,000,000
JPY
|
— | — | — |
-332,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,369,000,000
JPY
|
— | — | — |
-3,602,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,827,000,000
JPY
|
— | — | — |
-1,561,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,820,000,000
JPY
|
— | — | — |
-479,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,545,000,000
JPY
|
6,365,000,000
JPY
|
6,129,000,000
JPY
|
— |
6,624,000,000
JPY
|