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 |
11,724,000,000
JPY
|
— | — | — |
2,723,000,000
JPY
|
— |
| Depreciation |
14,587,000,000
JPY
|
— | — | — |
14,073,000,000
JPY
|
— |
| Interest and dividend income |
-1,188,000,000
JPY
|
— | — | — |
-1,372,000,000
JPY
|
— |
| Interest expenses |
813,000,000
JPY
|
— | — | — |
914,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
29,257,000,000
JPY
|
— | — | — |
60,207,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-19,675,000,000
JPY
|
— | — | — |
-21,105,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-10,649,000,000
JPY
|
— | — | — |
-22,264,000,000
JPY
|
— |
| Subtotal |
28,151,000,000
JPY
|
— | — | — |
25,833,000,000
JPY
|
— |
| Other, net |
-6,967,000,000
JPY
|
— | — | — |
-16,789,000,000
JPY
|
— |
| Income taxes paid |
-28,176,000,000
JPY
|
— | — | — |
-5,091,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
356,000,000
JPY
|
— | — | — |
21,229,000,000
JPY
|
— |
| Interest and dividends received |
1,204,000,000
JPY
|
— | — | — |
1,404,000,000
JPY
|
— |
| Interest paid |
-823,000,000
JPY
|
— | — | — |
-916,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-10,000,000
JPY
|
— | — | — |
-145,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-182,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-5,443,000,000
JPY
|
— | — | — |
-6,497,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
584,000,000
JPY
|
— | — | — |
40,000,000
JPY
|
— |
| Purchase of investment securities |
-126,000,000
JPY
|
— | — | — |
-1,534,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
25,000,000
JPY
|
— | — | — |
157,000,000
JPY
|
— |
| Loan advances |
-1,975,000,000
JPY
|
— | — | — |
-2,533,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,233,000,000
JPY
|
— | — | — |
2,975,000,000
JPY
|
— |
| Other, net |
-1,853,000,000
JPY
|
— | — | — |
-2,235,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-6,555,000,000
JPY
|
— | — | — |
-9,628,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-11,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
10,000,000,000
JPY
|
— | — | — |
15,000,000,000
JPY
|
— |
| Dividends paid |
-4,285,000,000
JPY
|
— | — | — |
-3,571,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — | — |
4,219,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,780,000,000
JPY
|
— | — | — |
-11,021,000,000
JPY
|
— |
| Redemption of bonds |
-5,000,000,000
JPY
|
— | — | — |
-500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-14,096,000,000
JPY
|
— | — | — |
-408,000,000
JPY
|
— |
| Other, net |
-54,000,000
JPY
|
— | — | — |
-2,175,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
400,000,000
JPY
|
— | — | — |
-2,882,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-12,579,000,000
JPY
|
— | — | — |
-2,303,000,000
JPY
|
— |
| Cash and cash equivalents | — |
29,415,000,000
JPY
|
41,886,000,000
JPY
|
28,643,000,000
JPY
|
— |
30,838,000,000
JPY
|