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 |
5,999,000,000
JPY
|
— | — | — |
4,122,000,000
JPY
|
— |
| Depreciation |
1,915,000,000
JPY
|
— | — | — |
1,891,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
2,256,000,000
JPY
|
— | — | — |
1,882,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
47,000,000
JPY
|
— | — | — |
JPY
|
— |
| Subtotal |
4,229,000,000
JPY
|
— | — | — |
6,005,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-742,000,000
JPY
|
— | — | — |
-135,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-4,930,000,000
JPY
|
— | — | — |
-2,023,000,000
JPY
|
— |
| Income taxes paid |
-2,245,000,000
JPY
|
— | — | — |
-1,459,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
518,000,000
JPY
|
— | — | — |
175,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,032,000,000
JPY
|
— | — | — |
4,607,000,000
JPY
|
— |
| Other, net |
354,000,000
JPY
|
— | — | — |
401,000,000
JPY
|
— |
| Interest and dividends received |
84,000,000
JPY
|
— | — | — |
82,000,000
JPY
|
— |
| Interest paid |
-36,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,106,000,000
JPY
|
— | — | — |
-2,620,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,858,000,000
JPY
|
— | — | — |
-2,275,000,000
JPY
|
— |
| Other, net |
283,000,000
JPY
|
— | — | — |
54,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-987,000,000
JPY
|
— | — | — |
-803,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-194,000,000
JPY
|
— | — | — |
-57,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-1,500,000,000
JPY
|
— | — | — |
-385,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,356,000,000
JPY
|
— | — | — |
-1,277,000,000
JPY
|
— |
| Other, net |
-73,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
93,000,000
JPY
|
— | — | — |
-432,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,089,000,000
JPY
|
— | — | — |
622,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,815,000,000
JPY
|
13,905,000,000
JPY
|
10,965,000,000
JPY
|
— |
10,342,000,000
JPY
|