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 |
6,931,000,000
JPY
|
— | — | — |
6,440,000,000
JPY
|
— |
| Depreciation |
2,084,000,000
JPY
|
— | — | — |
1,849,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
89,000,000
JPY
|
— |
| Interest and dividend income |
-62,000,000
JPY
|
— | — | — |
-63,000,000
JPY
|
— |
| Interest expenses |
261,000,000
JPY
|
— | — | — |
313,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-722,000,000
JPY
|
— | — | — |
-717,000,000
JPY
|
— |
| Subtotal |
5,232,000,000
JPY
|
— | — | — |
6,302,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,105,000,000
JPY
|
— | — | — |
2,709,000,000
JPY
|
— |
| Decrease (increase) in inventories |
256,000,000
JPY
|
— | — | — |
1,005,000,000
JPY
|
— |
| Income taxes paid |
-1,938,000,000
JPY
|
— | — | — |
-2,657,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,672,000,000
JPY
|
— | — | — |
-2,591,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,070,000,000
JPY
|
— | — | — |
3,368,000,000
JPY
|
— |
| Other, net |
-312,000,000
JPY
|
— | — | — |
-357,000,000
JPY
|
— |
| Interest and dividends received |
33,000,000
JPY
|
— | — | — |
35,000,000
JPY
|
— |
| Interest paid |
-263,000,000
JPY
|
— | — | — |
-313,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-524,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Proceeds from sale of securities |
21,000,000
JPY
|
— | — | — |
92,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-11,836,000,000
JPY
|
— | — | — |
-10,650,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,122,000,000
JPY
|
— | — | — |
112,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-13,229,000,000
JPY
|
— | — | — |
-14,024,000,000
JPY
|
— |
| Loan advances |
-856,000,000
JPY
|
— | — | — |
-344,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
136,000,000
JPY
|
— | — | — |
404,000,000
JPY
|
— |
| Other, net |
-273,000,000
JPY
|
— | — | — |
96,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-5,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
18,350,000,000
JPY
|
— | — | — |
7,350,000,000
JPY
|
— |
| Dividends paid |
-694,000,000
JPY
|
— | — | — |
-521,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,344,000,000
JPY
|
— | — | — |
-6,898,000,000
JPY
|
— |
| Redemption of bonds |
-1,475,000,000
JPY
|
— | — | — |
-675,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
11,803,000,000
JPY
|
— | — | — |
-780,000,000
JPY
|
— |
| Other, net |
-27,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-27,000,000
JPY
|
— | — | — |
-108,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,617,000,000
JPY
|
— | — | — |
-11,545,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,470,000,000
JPY
|
14,853,000,000
JPY
|
14,057,000,000
JPY
|
— |
25,603,000,000
JPY
|