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 |
3,945,000,000
JPY
|
— | — | — |
3,510,000,000
JPY
|
— |
| Depreciation |
1,550,000,000
JPY
|
— | — | — |
1,433,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Interest and dividend income |
-86,000,000
JPY
|
— | — | — |
-86,000,000
JPY
|
— |
| Interest expenses |
7,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
116,000,000
JPY
|
— | — | — |
96,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-375,000,000
JPY
|
— | — | — |
-345,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-90,000,000
JPY
|
— | — | — |
218,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-328,000,000
JPY
|
— | — | — |
93,000,000
JPY
|
— |
| Subtotal |
4,685,000,000
JPY
|
— | — | — |
5,112,000,000
JPY
|
— |
| Other, net |
-57,000,000
JPY
|
— | — | — |
114,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,641,000,000
JPY
|
— | — | — |
4,361,000,000
JPY
|
— |
| Interest and dividends received |
86,000,000
JPY
|
— | — | — |
86,000,000
JPY
|
— |
| Interest paid |
-7,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-2,457,000,000
JPY
|
— | — | — |
-1,744,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
22,000,000
JPY
|
— | — | — |
117,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Other, net |
-31,000,000
JPY
|
— | — | — |
-39,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-3,455,000,000
JPY
|
— | — | — |
-2,318,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-89,000,000
JPY
|
— |
| Dividends paid |
-218,000,000
JPY
|
— | — | — |
-167,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-14,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,426,000,000
JPY
|
— | — | — |
-688,000,000
JPY
|
— |
| Other, net |
-6,000,000
JPY
|
— | — | — |
-65,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,369,000,000
JPY
|
— | — | — |
548,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-130,000,000
JPY
|
— | — | — |
-805,000,000
JPY
|
— |
| Cash and cash equivalents | — |
22,099,000,000
JPY
|
23,469,000,000
JPY
|
20,095,000,000
JPY
|
— |
19,547,000,000
JPY
|