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 |
1,113,000,000
JPY
|
— | — | — |
1,194,000,000
JPY
|
— |
| Depreciation |
228,000,000
JPY
|
— | — | — |
237,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-101,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Interest and dividend income |
-115,000,000
JPY
|
— | — | — |
-108,000,000
JPY
|
— |
| Interest expenses |
21,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
0
JPY
|
— | — | — |
-21,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
250,000,000
JPY
|
— | — | — |
2,609,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,137,000,000
JPY
|
— | — | — |
-290,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,103,000,000
JPY
|
— | — | — |
-545,000,000
JPY
|
— |
| Subtotal |
1,389,000,000
JPY
|
— | — | — |
3,482,000,000
JPY
|
— |
| Other, net |
381,000,000
JPY
|
— | — | — |
496,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
840,000,000
JPY
|
— | — | — |
3,530,000,000
JPY
|
— |
| Interest and dividends received |
116,000,000
JPY
|
— | — | — |
108,000,000
JPY
|
— |
| Interest paid |
-20,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Proceeds from sale of property, plant and equipment |
15,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
621,000,000
JPY
|
— | — | — |
390,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
450,000,000
JPY
|
— | — | — |
-111,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-245,000,000
JPY
|
— | — | — |
-1,005,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
30,000,000
JPY
|
— | — | — |
120,000,000
JPY
|
— |
| Dividends paid |
-232,000,000
JPY
|
— | — | — |
-209,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-573,000,000
JPY
|
— | — | — |
-1,202,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-59,000,000
JPY
|
— | — | — |
-52,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
734,000,000
JPY
|
— | — | — |
2,113,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
16,000,000
JPY
|
— | — | — |
-103,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,357,000,000
JPY
|
12,622,000,000
JPY
|
11,744,000,000
JPY
|
— |
9,630,000,000
JPY
|