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 |
2,928,000,000
JPY
|
— | — | — |
3,773,000,000
JPY
|
— |
| Depreciation |
986,000,000
JPY
|
— | — | — |
837,000,000
JPY
|
— |
| Impairment losses |
14,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,000,000
JPY
|
— | — | — |
-62,000,000
JPY
|
— |
| Interest and dividend income |
-348,000,000
JPY
|
— | — | — |
-325,000,000
JPY
|
— |
| Interest expenses |
91,000,000
JPY
|
— | — | — |
107,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-3,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
476,000,000
JPY
|
— | — | — |
1,229,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-194,000,000
JPY
|
— | — | — |
-436,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
833,000,000
JPY
|
— | — | — |
189,000,000
JPY
|
— |
| Subtotal |
4,241,000,000
JPY
|
— | — | — |
5,294,000,000
JPY
|
— |
| Other, net |
43,000,000
JPY
|
— | — | — |
369,000,000
JPY
|
— |
| Income taxes paid |
-674,000,000
JPY
|
— | — | — |
-1,282,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,826,000,000
JPY
|
— | — | — |
5,174,000,000
JPY
|
— |
| Interest and dividends received |
350,000,000
JPY
|
— | — | — |
332,000,000
JPY
|
— |
| Interest paid |
-90,000,000
JPY
|
— | — | — |
-108,000,000
JPY
|
— |
| Decrease (increase) in other assets |
-69,000,000
JPY
|
— | — | — |
-229,000,000
JPY
|
— |
| Increase (decrease) in other liabilities |
18,000,000
JPY
|
— | — | — |
135,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-288,000,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-321,000,000
JPY
|
— | — | — |
-361,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,882,000,000
JPY
|
— | — | — |
-228,000,000
JPY
|
— |
| Purchase of investment securities |
-1,036,000,000
JPY
|
— | — | — |
-642,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,725,000,000
JPY
|
— | — | — |
608,000,000
JPY
|
— |
| Other, net |
127,000,000
JPY
|
— | — | — |
1,128,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
8,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
-20,000,000
JPY
|
— | — | — |
-720,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-3,393,000,000
JPY
|
— | — | — |
-3,390,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
993,000,000
JPY
|
— | — | — |
1,084,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
5,200,000,000
JPY
|
— | — | — |
4,600,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,829,000,000
JPY
|
— | — | — |
-1,409,000,000
JPY
|
— |
| Redemption of bonds |
-936,000,000
JPY
|
— | — | — |
-1,004,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,487,000,000
JPY
|
— | — | — |
-1,809,000,000
JPY
|
— |
| Other, net |
-184,000,000
JPY
|
— | — | — |
-169,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
16,000,000
JPY
|
— | — | — |
-2,418,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-868,000,000
JPY
|
— | — | — |
1,117,000,000
JPY
|
— |
| Cash and cash equivalents | — |
29,221,000,000
JPY
|
30,090,000,000
JPY
|
22,288,000,000
JPY
|
— |
21,170,000,000
JPY
|