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 |
1,047,000,000
JPY
|
— | — | — |
3,563,000,000
JPY
|
— |
| Depreciation |
3,262,000,000
JPY
|
— | — | — |
3,125,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
16,000,000
JPY
|
— |
| Amortization of goodwill |
0
JPY
|
— | — | — |
16,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Interest and dividend income |
-190,000,000
JPY
|
— | — | — |
-189,000,000
JPY
|
— |
| Interest expenses |
126,000,000
JPY
|
— | — | — |
153,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
40,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
11,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
1,428,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-28,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,211,000,000
JPY
|
— | — | — |
-288,000,000
JPY
|
— |
| Subtotal |
3,828,000,000
JPY
|
— | — | — |
4,707,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-234,000,000
JPY
|
— | — | — |
245,000,000
JPY
|
— |
| Income taxes paid |
-1,411,000,000
JPY
|
— | — | — |
-433,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,689,000,000
JPY
|
— | — | — |
5,937,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
736,000,000
JPY
|
— | — | — |
-604,000,000
JPY
|
— |
| Other, net |
294,000,000
JPY
|
— | — | — |
196,000,000
JPY
|
— |
| Interest and dividends received |
190,000,000
JPY
|
— | — | — |
189,000,000
JPY
|
— |
| Interest paid |
-127,000,000
JPY
|
— | — | — |
-152,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-104,000,000
JPY
|
— | — | — |
-115,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
128,000,000
JPY
|
— | — | — |
140,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-2,103,000,000
JPY
|
— | — | — |
-3,418,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
45,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,123,000,000
JPY
|
— | — | — |
-2,994,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,094,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
14,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-4,418,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
3,770,000,000
JPY
|
— | — | — |
1,165,000,000
JPY
|
— |
| Dividends paid |
-670,000,000
JPY
|
— | — | — |
-371,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
4,370,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-6,015,000,000
JPY
|
— | — | — |
-942,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,012,000,000
JPY
|
— | — | — |
-197,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,446,000,000
JPY
|
— | — | — |
2,738,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,890,000,000
JPY
|
11,336,000,000
JPY
|
11,755,000,000
JPY
|
— |
9,017,000,000
JPY
|