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 |
9,133,000,000
JPY
|
— | — | — |
7,420,000,000
JPY
|
— |
| Depreciation |
6,230,000,000
JPY
|
— | — | — |
6,332,000,000
JPY
|
— |
| Interest and dividend income |
-1,523,000,000
JPY
|
— | — | — |
-1,052,000,000
JPY
|
— |
| Interest expenses |
299,000,000
JPY
|
— | — | — |
315,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,106,000,000
JPY
|
— | — | — |
385,000,000
JPY
|
— |
| Subtotal |
10,238,000,000
JPY
|
— | — | — |
9,636,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,427,000,000
JPY
|
— | — | — |
-939,000,000
JPY
|
— |
| Other, net |
-131,000,000
JPY
|
— | — | — |
-1,612,000,000
JPY
|
— |
| Income taxes paid |
-3,394,000,000
JPY
|
— | — | — |
-2,643,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,789,000,000
JPY
|
— | — | — |
8,022,000,000
JPY
|
— |
| Interest and dividends received |
4,234,000,000
JPY
|
— | — | — |
1,332,000,000
JPY
|
— |
| Interest paid |
-289,000,000
JPY
|
— | — | — |
-303,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-361,000,000
JPY
|
— | — | — |
-36,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of investment securities |
-27,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
361,000,000
JPY
|
— | — | — |
52,000,000
JPY
|
— |
| Other, net |
73,000,000
JPY
|
— | — | — |
80,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-12,729,000,000
JPY
|
— | — | — |
-9,446,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-1,401,000,000
JPY
|
— | — | — |
-1,051,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
4,620,000,000
JPY
|
— | — | — |
-1,555,000,000
JPY
|
— |
| Other, net |
-93,000,000
JPY
|
— | — | — |
-153,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,533,000,000
JPY
|
— | — | — |
-3,637,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-147,000,000
JPY
|
— | — | — |
-658,000,000
JPY
|
— |
| Cash and cash equivalents | — |
39,455,000,000
JPY
|
36,921,000,000
JPY
|
42,020,000,000
JPY
|
— |
45,658,000,000
JPY
|