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 |
203,000,000
JPY
|
— | — | — |
-43,000,000
JPY
|
— |
| Depreciation |
5,226,000,000
JPY
|
— | — | — |
5,242,000,000
JPY
|
— |
| Interest and dividend income |
-294,000,000
JPY
|
— | — | — |
-254,000,000
JPY
|
— |
| Interest expenses |
916,000,000
JPY
|
— | — | — |
1,111,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
482,000,000
JPY
|
— | — | — |
3,235,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,338,000,000
JPY
|
— | — | — |
1,939,000,000
JPY
|
— |
| Subtotal |
9,388,000,000
JPY
|
— | — | — |
13,427,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
3,846,000,000
JPY
|
— | — | — |
1,089,000,000
JPY
|
— |
| Other, net |
328,000,000
JPY
|
— | — | — |
738,000,000
JPY
|
— |
| Income taxes paid |
-125,000,000
JPY
|
— | — | — |
-281,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,528,000,000
JPY
|
— | — | — |
12,267,000,000
JPY
|
— |
| Interest and dividends received |
305,000,000
JPY
|
— | — | — |
265,000,000
JPY
|
— |
| Interest paid |
-923,000,000
JPY
|
— | — | — |
-1,138,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-170,000,000
JPY
|
— | — | — |
-207,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of investment securities |
-15,000,000
JPY
|
— | — | — |
-123,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
288,000,000
JPY
|
— | — | — |
265,000,000
JPY
|
— |
| Loan advances |
-451,000,000
JPY
|
— | — | — |
-435,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
13,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— |
| Other, net |
-184,000,000
JPY
|
— | — | — |
-221,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-4,420,000,000
JPY
|
— | — | — |
-4,616,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
4,260,000,000
JPY
|
— | — | — |
5,399,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,259,000,000
JPY
|
— | — | — |
-9,145,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-9,124,000,000
JPY
|
— | — | — |
-12,692,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
315,000,000
JPY
|
— | — | — |
-467,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
164,000,000
JPY
|
— | — | — |
-1,961,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,005,000,000
JPY
|
10,840,000,000
JPY
|
9,419,000,000
JPY
|
— |
11,381,000,000
JPY
|