Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
17,703,000,000
JPY
|
— | — | — |
16,575,000,000
JPY
|
— |
| Depreciation |
3,631,000,000
JPY
|
— | — | — |
3,240,000,000
JPY
|
— |
| Impairment losses |
39,000,000
JPY
|
— | — | — |
40,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Interest and dividend income |
-69,000,000
JPY
|
— | — | — |
-68,000,000
JPY
|
— |
| Interest expenses |
4,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
13,000,000
JPY
|
— | — | — |
58,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-141,000,000
JPY
|
— | — | — |
716,000,000
JPY
|
— |
| Subtotal |
24,702,000,000
JPY
|
— | — | — |
19,773,000,000
JPY
|
— |
| Decrease (increase) in inventories |
129,000,000
JPY
|
— | — | — |
724,000,000
JPY
|
— |
| Income taxes paid |
-4,771,000,000
JPY
|
— | — | — |
-6,990,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-191,000,000
JPY
|
— | — | — |
-2,419,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
19,936,000,000
JPY
|
— | — | — |
12,787,000,000
JPY
|
— |
| Other, net |
2,185,000,000
JPY
|
— | — | — |
-604,000,000
JPY
|
— |
| Interest and dividends received |
5,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-6,318,000,000
JPY
|
— | — | — |
-4,549,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,702,000,000
JPY
|
— | — | — |
-6,086,000,000
JPY
|
— |
| Loan advances |
-220,000,000
JPY
|
— | — | — |
-370,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
41,000,000
JPY
|
— |
| Other, net |
-516,000,000
JPY
|
— | — | — |
-820,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — | — |
-14,940,000,000
JPY
|
— |
| Dividends paid |
-3,213,000,000
JPY
|
— | — | — |
-2,721,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
-120,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,216,000,000
JPY
|
— | — | — |
-17,782,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
9,018,000,000
JPY
|
— | — | — |
-11,080,000,000
JPY
|
— |
| Cash and cash equivalents | — |
54,970,000,000
JPY
|
45,952,000,000
JPY
|
41,410,000,000
JPY
|
— |
52,491,000,000
JPY
|